$
₹
$24.020.41% (-0.10)
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
$2.87M
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
23.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AAM Sawgrass U.S. Large Cap Quality Growth ETF | $2.87M | - | 22.29% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.51 %NVIDIA CorporationNVDA
Holdings
7.51 %
Technology - Microsoft CorporationSector: TechnologyHoldings6.72 %Microsoft CorporationMSFT
Holdings
6.72 %
Technology - Apple IncSector: TechnologyHoldings6.51 %Apple IncAAPL
Holdings
6.51 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.60 %Alphabet Inc Class AGOOGL
Holdings
4.60 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings4.26 %Amazon.com IncAMZN
Holdings
4.26 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings3.79 %Broadcom IncAVGO
Holdings
3.79 %
Technology - Exelixis IncSector: HealthcareHoldings3.36 %Exelixis IncEXEL
Holdings
3.36 %
Healthcare - Advanced Micro Devices IncSector: TechnologyHoldings3.35 %Advanced Micro Devices IncAMD
Holdings
3.35 %
Technology - United Therapeutics CorporationSector: HealthcareHoldings2.93 %United Therapeutics CorporationUTHR
Holdings
2.93 %
Healthcare - Meta Platforms Inc.Sector: Communication ServicesHoldings2.87 %Meta Platforms Inc.META
Holdings
2.87 %
Communication Services
