$
₹
$26.540.42% (-0.11)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$49.07M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.46
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 |
|---|---|---|---|
| Fundamental Income Net Lease Real Estate ETF | $49.07M | 0.6% | 13.75% |
| 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
- W P Carey IncSector: Real EstateHoldings8.03 %W P Carey IncWPC
Holdings
8.03 %
Real Estate - NNN REIT, Inc.Sector: Real EstateHoldings7.94 %NNN REIT, Inc.NNN
Holdings
7.94 %
Real Estate - VICI Properties IncSector: Real EstateHoldings7.55 %VICI Properties IncVICI
Holdings
7.55 %
Real Estate - Agree Realty CorporationSector: Real EstateHoldings7.52 %Agree Realty CorporationADC
Holdings
7.52 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings7.43 %Realty Income CorporationO
Holdings
7.43 %
Real Estate - Innovative Industrial Properties IncSector: Real EstateHoldings4.26 %Innovative Industrial Properties IncIIPR
Holdings
4.26 %
Real Estate - Broadstone Net Lease IncSector: Real EstateHoldings4.21 %Broadstone Net Lease IncBNL
Holdings
4.21 %
Real Estate - LXP Industrial TrustSector: Real EstateHoldings4.19 %LXP Industrial TrustLXP
Holdings
4.19 %
Real Estate - Getty Realty CorporationSector: Real EstateHoldings4.07 %Getty Realty CorporationGTY
Holdings
4.07 %
Real Estate - Postal Realty Trust IncSector: Real EstateHoldings4.00 %Postal Realty Trust IncPSTL
Holdings
4.00 %
Real Estate
