$
₹
$44.381.19% (+0.52)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$33.76M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.24
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.66
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The Hoya Capital Housing ETF | $33.76M | 0.3% | 4.03% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lowe's Companies IncSector: Consumer CyclicalHoldings2.99 %Lowe's Companies IncLOW
Holdings
2.99 %
Consumer Cyclical - The Home Depot IncSector: Consumer CyclicalHoldings2.95 %The Home Depot IncHD
Holdings
2.95 %
Consumer Cyclical - Public StorageSector: Real EstateHoldings1.82 %Public StoragePSA
Holdings
1.82 %
Real Estate - Ventas IncSector: Real EstateHoldings1.79 %Ventas IncVTR
Holdings
1.79 %
Real Estate - CubeSmartSector: Real EstateHoldings1.78 %CubeSmartCUBE
Holdings
1.78 %
Real Estate - Extra Space Storage IncSector: Real EstateHoldings1.76 %Extra Space Storage IncEXR
Holdings
1.76 %
Real Estate - Equity ResidentialSector: Real EstateHoldings1.75 %Equity ResidentialEQR
Holdings
1.75 %
Real Estate - Welltower IncSector: Real EstateHoldings1.74 %Welltower IncWELL
Holdings
1.74 %
Real Estate - UDR IncSector: Real EstateHoldings1.70 %UDR IncUDR
Holdings
1.70 %
Real Estate - Essex Property Trust IncSector: Real EstateHoldings1.69 %Essex Property Trust IncESS
Holdings
1.69 %
Real Estate
