$
₹
$26.851.72% (+0.45)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$291.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
0.93%
0.93%
Exp. Ratio
0.0699%
0.0699%
PE
35.22
35.22
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
37.75
37.75
1Y Return
0.53%
0.53%
Exp. Ratio
0.4%
0.4%
PE
30.23
30.23
1Y Return
1.19%
1.19%
Exp. Ratio
0.08%
0.08%
PE
36.09
36.09
1Y Return
5.49%
5.49%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cohen & Steers Real Estate Active ETF | $291.51M | - | 6.08% |
| Vanguard Real Estate Index Fund ETF Shares | $34.31B | 0.12% | 0.93% |
| Schwab U.S. REIT ETF | $9.21B | 0.0699% | 2.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings14.25 %Welltower IncWELL
Holdings
14.25 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings8.50 %Digital Realty Trust IncDLR
Holdings
8.50 %
Real Estate - Crown CastleSector: Real EstateHoldings7.03 %Crown CastleCCI
Holdings
7.03 %
Real Estate - Prologis IncSector: Real EstateHoldings4.39 %Prologis IncPLD
Holdings
4.39 %
Real Estate - SBA Communications CorpSector: Real EstateHoldings3.71 %SBA Communications CorpSBAC
Holdings
3.71 %
Real Estate - National Storage Affiliates TrustSector: Real EstateHoldings3.55 %National Storage Affiliates TrustNSA
Holdings
3.55 %
Real Estate - Essex Property Trust IncSector: Real EstateHoldings3.37 %Essex Property Trust IncESS
Holdings
3.37 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings3.29 %Iron Mountain IncorporatedIRM
Holdings
3.29 %
Real Estate - Outfront Media IncSector: Real EstateHoldings3.28 %Outfront Media IncOUT
Holdings
3.28 %
Real Estate - Equinix IncSector: Real EstateHoldings3.20 %Equinix IncEQIX
Holdings
3.20 %
Real Estate