$
₹
$40.540.83% (-0.34)
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
$11.68M
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
31.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AdvisorShares Trust | $11.68M | - | 54.60% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sterling Construction Company IncSector: IndustrialsHoldings7.87 %Sterling Construction Company IncSTRL
Holdings
7.87 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings6.85 %Comfort Systems USA IncFIX
Holdings
6.85 %
Industrials - Jabil Circuit IncSector: TechnologyHoldings5.92 %Jabil Circuit IncJBL
Holdings
5.92 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings5.00 %Vertiv Holdings CoVRT
Holdings
5.00 %
Industrials - GE Vernova LLCSector: IndustrialsHoldings4.86 %GE Vernova LLCGEV
Holdings
4.86 %
Industrials - Bloom Energy CorpSector: IndustrialsHoldings4.49 %Bloom Energy CorpBE
Holdings
4.49 %
Industrials - Modine Manufacturing CompanySector: Consumer CyclicalHoldings4.28 %Modine Manufacturing CompanyMOD
Holdings
4.28 %
Consumer Cyclical - Curtiss-Wright CorporationSector: IndustrialsHoldings4.19 %Curtiss-Wright CorporationCW
Holdings
4.19 %
Industrials - Generac Holdings IncSector: IndustrialsHoldings4.14 %Generac Holdings IncGNRC
Holdings
4.14 %
Industrials - Willdan Group IncSector: IndustrialsHoldings3.99 %Willdan Group IncWLDN
Holdings
3.99 %
Industrials
