$
₹
$31.010.65% (+0.20)
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
$33.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
38.26
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 |
|---|---|---|---|
| Nuveen Short-Term REIT ETF | $33.74M | 0.35% | 5.08% |
| 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
- Ryman Hospitality Properties IncSector: Real EstateHoldings5.40 %Ryman Hospitality Properties IncRHP
Holdings
5.40 %
Real Estate - Host Hotels & Resorts IncSector: Real EstateHoldings5.36 %Host Hotels & Resorts IncHST
Holdings
5.36 %
Real Estate - Invitation Homes IncSector: Real EstateHoldings5.34 %Invitation Homes IncINVH
Holdings
5.34 %
Real Estate - American Homes 4 RentSector: Real EstateHoldings5.14 %American Homes 4 RentAMH
Holdings
5.14 %
Real Estate - Essex Property Trust IncSector: Real EstateHoldings5.08 %Essex Property Trust IncESS
Holdings
5.08 %
Real Estate - Equity ResidentialSector: Real EstateHoldings5.06 %Equity ResidentialEQR
Holdings
5.06 %
Real Estate - AvalonBay Communities IncSector: Real EstateHoldings4.97 %AvalonBay Communities IncAVB
Holdings
4.97 %
Real Estate - Camden Property TrustSector: Real EstateHoldings4.85 %Camden Property TrustCPT
Holdings
4.85 %
Real Estate - UDR IncSector: Real EstateHoldings4.84 %UDR IncUDR
Holdings
4.84 %
Real Estate - CubeSmartSector: Real EstateHoldings4.75 %CubeSmartCUBE
Holdings
4.75 %
Real Estate