$
₹
$17.610.48% (+0.08)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$288.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.85%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
33.93
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 |
|---|---|---|---|
| Invesco KBW Premium Yield Equity REIT ETF | $288.55M | 0.35% | 18.11% |
| 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
- Innovative Industrial Properties IncSector: Real EstateHoldings6.37 %Innovative Industrial Properties IncIIPR
Holdings
6.37 %
Real Estate - Community Healthcare Trust IncSector: Real EstateHoldings4.68 %Community Healthcare Trust IncCHCT
Holdings
4.68 %
Real Estate - Highwoods Properties IncSector: Real EstateHoldings4.18 %Highwoods Properties IncHIW
Holdings
4.18 %
Real Estate - Armada Hflr PrSector: Real EstateHoldings4.09 %Armada Hflr PrAHH
Holdings
4.09 %
Real Estate - SL Green Realty CorpSector: Real EstateHoldings4.06 %SL Green Realty Corp
Holdings
4.06 %
Real Estate - Gladstone Commercial CorporationSector: Real EstateHoldings4.02 %Gladstone Commercial CorporationGOOD
Holdings
4.02 %
Real Estate - Global Medical REIT Inc.Sector: Real EstateHoldings3.86 %Global Medical REIT Inc.
Holdings
3.86 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings3.81 %Apple Hospitality REIT IncAPLE
Holdings
3.81 %
Real Estate - Park Hotels & Resorts IncSector: Real EstateHoldings3.71 %Park Hotels & Resorts IncPK
Holdings
3.71 %
Real Estate - RLJ Lodging TrustSector: Real EstateHoldings3.68 %RLJ Lodging TrustRLJ
Holdings
3.68 %
Real Estate
