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Alpha Brands Consumption Leaders ETF

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BATS
$21.130.93% (+0.19)
High
Low
Returns
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 $368.4B ETF is ranked 813

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

$33.37M
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

25.86
PE Category
PE Category

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

17.79

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Brands Consumption Leaders ETF $33.37M-5.17%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings8.68 %
    Amazon.com Inc
    AMZN

    Holdings

    8.68 %

    Consumer Cyclical
  • Netflix Inc
    Sector: Communication Services
    Holdings6.60 %
    Netflix Inc
    NFLX

    Holdings

    6.60 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.86 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.86 %

    Communication Services
  • Apple Inc
    Sector: Technology
    Holdings4.70 %
    Apple Inc
    AAPL

    Holdings

    4.70 %

    Technology
  • General Electric Company
    Sector: Other
    Holdings4.53 %
    General Electric Company

    Holdings

    4.53 %

    Other
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.49 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.49 %

    Technology
  • Uber Technologies Inc
    Sector: Technology
    Holdings4.48 %
    Uber Technologies Inc
    UBER

    Holdings

    4.48 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.37 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.37 %

    Technology
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings3.89 %
    MercadoLibre Inc.
    MELI

    Holdings

    3.89 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.78 %
    Eli Lilly and Company
    LLY

    Holdings

    3.78 %

    Healthcare
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