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Alpha Brands Consumption Leaders ETF

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BATS
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Alpha Brands Consumption Leaders ETF

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BATS
$19.020.31% (-0.06)
$
₹
$19.020.31% (-0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $336.6B ETF is ranked 722

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

$28.99M
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

25.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.35

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.11
17.11
1Y Return
15.12%
15.12%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.86
18.86
1Y Return
11.53%
11.53%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.47%
14.47%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.06
17.06
1Y Return
18.75%
18.75%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.55
17.55
1Y Return
14.91%
14.91%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Brands Consumption Leaders ETF $28.99M--4.20%
iShares Core S&P Mid-Cap ETF$107.04B0.05%15.12%
Vanguard Mid-Cap Index Fund ETF Shares$92.77B0.04%11.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Netflix Inc
    Sector: Communication Services
    Holdings5.66 %
    Netflix Inc
    NFLX

    Holdings

    5.66 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.95 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.95 %

    Technology
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings4.92 %
    MercadoLibre Inc.
    MELI

    Holdings

    4.92 %

    Consumer Cyclical
  • Apple Inc
    Sector: Technology
    Holdings4.76 %
    Apple Inc
    AAPL

    Holdings

    4.76 %

    Technology
  • Uber Technologies Inc
    Sector: Technology
    Holdings4.35 %
    Uber Technologies Inc
    UBER

    Holdings

    4.35 %

    Technology
  • Spotify Technology SA
    Sector: Communication Services
    Holdings4.25 %
    Spotify Technology SA
    SPOT

    Holdings

    4.25 %

    Communication Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.10 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.10 %

    Technology
  • GE Aerospace
    Sector: Industrials
    Holdings4.04 %
    GE Aerospace
    GE

    Holdings

    4.04 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.96 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.96 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.72 %
    Amazon.com Inc
    AMZN

    Holdings

    3.72 %

    Consumer Cyclical
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