$
₹
$72.750.89% (+0.64)
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
0.99%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$105.76M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.41
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.23%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Advisors Series Trust - Logan Capital Broad Innovative Growth ETF | $105.76M | 0.99% | 34.90% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- KLA CorporationSector: TechnologyHoldings5.94 %KLA CorporationKLAC
Holdings
5.94 %
Technology - Broadcom IncSector: TechnologyHoldings5.91 %Broadcom IncAVGO
Holdings
5.91 %
Technology - Flex LtdSector: TechnologyHoldings5.00 %Flex LtdFLEX
Holdings
5.00 %
Technology - Apple IncSector: TechnologyHoldings4.66 %Apple IncAAPL
Holdings
4.66 %
Technology - Micron Technology IncSector: TechnologyHoldings4.47 %Micron Technology IncMU
Holdings
4.47 %
Technology - Amphenol CorporationSector: TechnologyHoldings4.42 %Amphenol CorporationAPH
Holdings
4.42 %
Technology - Applovin CorpSector: Communication ServicesHoldings4.28 %Applovin CorpAPP
Holdings
4.28 %
Communication Services - Alphabet Inc Class ASector: Communication ServicesHoldings4.27 %Alphabet Inc Class AGOOGL
Holdings
4.27 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings4.23 %Amazon.com IncAMZN
Holdings
4.23 %
Consumer Cyclical - Meta Platforms Inc.Sector: Communication ServicesHoldings3.42 %Meta Platforms Inc.META
Holdings
3.42 %
Communication Services
