$
₹
$22.040.42% (+0.09)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$545.97M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.82%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.64
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 |
|---|---|---|---|
| iShares Mortgage Real Estate Capped ETF | $545.97M | 0.48% | 8.77% |
| 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
- New York Mortgage Trust, Inc.Sector: Real EstateHoldings0 %New York Mortgage Trust, Inc.ADAM
Holdings
0 %
Real Estate - Nexpoint Real Estate Finance IncSector: Real EstateHoldings0 %Nexpoint Real Estate Finance IncNREF
Holdings
0 %
Real Estate - Angel Oak Mortgage IncSector: Real EstateHoldings0 %Angel Oak Mortgage IncAOMR
Holdings
0 %
Real Estate - Acres Commercial Realty CorpSector: Real EstateHoldings0 %Acres Commercial Realty CorpACR
Holdings
0 %
Real Estate - Seven Hills Realty TrustSector: Real EstateHoldings0 %Seven Hills Realty TrustSEVN
Holdings
0 %
Real Estate - Claros Mortgage Trust IncSector: Real EstateHoldings0 %Claros Mortgage Trust IncCMTG
Holdings
0 %
Real Estate - Chicago Atlantic Real Estate Finance IncSector: Real EstateHoldings0 %Chicago Atlantic Real Estate Finance IncREFI
Holdings
0 %
Real Estate - AG Mortgage Investment Trust IncSector: Real EstateHoldings0 %AG Mortgage Investment Trust IncMITT
Holdings
0 %
Real Estate - Ares Commercial Real EstateSector: Real EstateHoldings0 %Ares Commercial Real EstateACRE
Holdings
0 %
Real Estate - Ready Capital CorpSector: Real EstateHoldings0 %Ready Capital CorpRC
Holdings
0 %
Real Estate