$
₹
$48.700.01% (-0.00)
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
1.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$34.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.79
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 |
|---|---|---|---|
| AdvisorShares Q Dynamic Growth ETF | $34.14M | 1.51% | 32.18% |
| 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
- NameHoldings
- The Select Sector SPDR Trust - The Technology Select Sector SPDR FundHoldings22.39 %The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Holdings
22.39 %
- iShares Trust - iShares U.S. Technology ETFHoldings18.73 %iShares Trust - iShares U.S. Technology ETF
Holdings
18.73 %
- The Select Sector SPDR Trust - The Industrial Select Sector SPDR FundHoldings17.79 %The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Holdings
17.79 %
- The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR FundHoldings17.47 %The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Holdings
17.47 %
- SPDR® Gold SharesHoldings9.50 %SPDR® Gold SharesGLD
Holdings
9.50 %
- Communication Services Select Sector SPDR® FundHoldings8.30 %Communication Services Select Sector SPDR® FundXLC
Holdings
8.30 %
- The Select Sector SPDR Trust - The Health Care Select Sector SPDR FundHoldings3.66 %The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Holdings
3.66 %