$
₹
$58.560.43% (+0.25)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$52.16M
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
36.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Elevation Series Trust | $52.16M | 0.75% | 10.53% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lamar Advertising CompanySector: Real EstateHoldings10.90 %Lamar Advertising CompanyLAMR
Holdings
10.90 %
Real Estate - Ventas IncSector: Real EstateHoldings8.19 %Ventas IncVTR
Holdings
8.19 %
Real Estate - Omega Healthcare Investors IncSector: Real EstateHoldings6.10 %Omega Healthcare Investors IncOHI
Holdings
6.10 %
Real Estate - Global Net Lease, Inc.Sector: Real EstateHoldings5.28 %Global Net Lease, Inc.GNL
Holdings
5.28 %
Real Estate - Crown CastleSector: Real EstateHoldings5.25 %Crown CastleCCI
Holdings
5.25 %
Real Estate - First Industrial Realty Trust IncSector: Real EstateHoldings4.48 %First Industrial Realty Trust IncFR
Holdings
4.48 %
Real Estate - Host Hotels & Resorts IncSector: Real EstateHoldings4.44 %Host Hotels & Resorts IncHST
Holdings
4.44 %
Real Estate - Healthpeak Properties IncSector: Real EstateHoldings4.34 %Healthpeak Properties IncDOC
Holdings
4.34 %
Real Estate - Nexpoint Residential Trust IncSector: Real EstateHoldings4.10 %Nexpoint Residential Trust IncNXRT
Holdings
4.10 %
Real Estate - Sun Communities IncSector: Real EstateHoldings3.94 %Sun Communities IncSUI
Holdings
3.94 %
Real Estate
