$
₹
$9.640.42% (+0.04)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$103.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.48
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 |
|---|---|---|---|
| Hoya Capital High Dividend Yield ETF | $103.59M | 0.5% | 8.42% |
| 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
- National Storage Affiliates TrustSector: Real EstateHoldings2.11 %National Storage Affiliates TrustNSA
Holdings
2.11 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings1.76 %Apple Hospitality REIT IncAPLE
Holdings
1.76 %
Real Estate - Lineage, Inc. Common StockSector: Real EstateHoldings1.66 %Lineage, Inc. Common StockLINE
Holdings
1.66 %
Real Estate - EPR PropertiesSector: Real EstateHoldings1.61 %EPR PropertiesEPR
Holdings
1.61 %
Real Estate - W P Carey IncSector: Real EstateHoldings1.59 %W P Carey IncWPC
Holdings
1.59 %
Real Estate - Broadstone Net Lease IncSector: Real EstateHoldings1.59 %Broadstone Net Lease IncBNL
Holdings
1.59 %
Real Estate - Americold Realty TrustSector: Real EstateHoldings1.58 %Americold Realty TrustCOLD
Holdings
1.58 %
Real Estate - Sabra Healthcare REIT IncSector: Real EstateHoldings1.57 %Sabra Healthcare REIT IncSBRA
Holdings
1.57 %
Real Estate - Gaming & Leisure PropertiesSector: Real EstateHoldings1.57 %Gaming & Leisure PropertiesGLPI
Holdings
1.57 %
Real Estate - Healthpeak Properties IncSector: Real EstateHoldings1.57 %Healthpeak Properties IncDOC
Holdings
1.57 %
Real Estate
