$
₹
$29.460.59% (+0.17)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$163.97M
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
28.86
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 |
|---|---|---|---|
| Long Pond Real Estate Select ETF | $163.97M | - | 19.93% |
| 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
- Independence Realty Trust IncSector: Real EstateHoldings6.92 %Independence Realty Trust IncIRT
Holdings
6.92 %
Real Estate - AvalonBay Communities IncSector: Real EstateHoldings6.83 %AvalonBay Communities IncAVB
Holdings
6.83 %
Real Estate - Healthpeak Properties IncSector: Real EstateHoldings6.68 %Healthpeak Properties IncDOC
Holdings
6.68 %
Real Estate - Unite Group PLCSector: Real EstateHoldings6.62 %Unite Group PLC
Holdings
6.62 %
Real Estate - Hyatt Hotels CorporationSector: Consumer CyclicalHoldings5.67 %Hyatt Hotels CorporationH
Holdings
5.67 %
Consumer Cyclical - Equity Lifestyle Properties IncSector: Real EstateHoldings5.48 %Equity Lifestyle Properties IncELS
Holdings
5.48 %
Real Estate - American Tower CorpSector: Real EstateHoldings5.36 %American Tower CorpAMT
Holdings
5.36 %
Real Estate - Accor S. A.Sector: Consumer CyclicalHoldings4.77 %Accor S. A.
Holdings
4.77 %
Consumer Cyclical - UDR IncSector: Real EstateHoldings4.09 %UDR IncUDR
Holdings
4.09 %
Real Estate - Invitation Homes IncSector: Real EstateHoldings4.03 %Invitation Homes IncINVH
Holdings
4.03 %
Real Estate
