$
₹
$9.961.16% (+0.11)
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
0.43%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$377.95M
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
19.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
0.93%
0.93%
Exp. Ratio
0.0699%
0.0699%
PE
35.22
35.22
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
37.75
37.75
1Y Return
0.53%
0.53%
Exp. Ratio
0.4%
0.4%
PE
30.23
30.23
1Y Return
1.19%
1.19%
Exp. Ratio
0.08%
0.08%
PE
36.09
36.09
1Y Return
5.49%
5.49%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Mortgage REIT Income ETF | $377.95M | 0.43% | -1.40% |
| Vanguard Real Estate Index Fund ETF Shares | $34.31B | 0.12% | 0.93% |
| Schwab U.S. REIT ETF | $9.21B | 0.0699% | 2.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ANNALY CAP.MGMT DL -01Holdings17.11 %ANNALY CAP.MGMT DL -01
Holdings
17.11 %
— - AGNC Investment CorpSector: Real EstateHoldings13.24 %AGNC Investment CorpAGNC
Holdings
13.24 %
Real Estate - Starwood Property Trust IncSector: Real EstateHoldings7.42 %Starwood Property Trust IncSTWD
Holdings
7.42 %
Real Estate - New Residential Investment CorpSector: FinancialHoldings6.62 %New Residential Investment CorpNRZ
Holdings
6.62 %
Financial - Dynex Capital IncSector: Real EstateHoldings4.80 %Dynex Capital IncDX
Holdings
4.80 %
Real Estate - Blackstone Mortgage Trust IncSector: Real EstateHoldings4.77 %Blackstone Mortgage Trust IncBXMT
Holdings
4.77 %
Real Estate - Orchid Island Capital Inc.Sector: Real EstateHoldings4.26 %Orchid Island Capital Inc.ORC
Holdings
4.26 %
Real Estate - ARMOUR Residential REIT IncSector: Real EstateHoldings4.23 %ARMOUR Residential REIT IncARR
Holdings
4.23 %
Real Estate - Ellington Financial Inc.Sector: Real EstateHoldings4.03 %Ellington Financial Inc.EFC
Holdings
4.03 %
Real Estate - Arbor Realty TrustSector: Real EstateHoldings3.78 %Arbor Realty TrustABR
Holdings
3.78 %
Real Estate
