$
₹
$55.181.16% (+0.63)
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
$246.79M
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
23.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.34
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
23.92
23.92
1Y Return
38.29%
38.29%
Exp. Ratio
0.57%
0.57%
PE
25.59
25.59
1Y Return
44.28%
44.28%
Exp. Ratio
0.41%
0.41%
PE
19.03
19.03
1Y Return
14.01%
14.01%
Exp. Ratio
0.3%
0.3%
PE
21.36
21.36
1Y Return
29.23%
29.23%
Exp. Ratio
0.47%
0.47%
PE
18.24
18.24
1Y Return
8.52%
8.52%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tortoise AI Infrastructure ETF | $246.79M | - | - |
| Global X U.S. Infrastructure Development ETF | $13.90B | 0.47% | 38.29% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $11.20B | 0.57% | 44.28% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vertiv Holdings CoSector: IndustrialsHoldings5.36 %Vertiv Holdings CoVRT
Holdings
5.36 %
Industrials - Micron Technology IncSector: TechnologyHoldings5.02 %Micron Technology IncMU
Holdings
5.02 %
Technology - Dell Technologies IncSector: TechnologyHoldings4.76 %Dell Technologies IncDELL
Holdings
4.76 %
Technology - Ciena CorpSector: TechnologyHoldings4.19 %Ciena CorpCIEN
Holdings
4.19 %
Technology - Sandisk CorpSector: TechnologyHoldings3.69 %Sandisk CorpSNDK
Holdings
3.69 %
Technology - Quanta Services IncSector: IndustrialsHoldings3.59 %Quanta Services IncPWR
Holdings
3.59 %
Industrials - Seagate Technology PLCSector: TechnologyHoldings3.49 %Seagate Technology PLCSTX
Holdings
3.49 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings3.35 %Credo Technology Group Holding LtdCRDO
Holdings
3.35 %
Technology - nVent Electric PLCSector: IndustrialsHoldings3.28 %nVent Electric PLCNVT
Holdings
3.28 %
Industrials - Western Digital CorporationSector: TechnologyHoldings3.19 %Western Digital CorporationWDC
Holdings
3.19 %
Technology
