$
₹
$45.180.12% (+0.05)
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
$199.08M
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
23.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.85
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.42
19.42
1Y Return
43.73%
43.73%
Exp. Ratio
0.1%
0.1%
PE
19.33
19.33
1Y Return
12.83%
12.83%
Exp. Ratio
0.084%
0.084%
PE
19.24
19.24
1Y Return
12.98%
12.98%
Exp. Ratio
0.4%
0.4%
PE
19.85
19.85
1Y Return
10.12%
10.12%
Exp. Ratio
0.49%
0.49%
PE
20.75
20.75
1Y Return
14.09%
14.09%
Peers & Comparison
Peers & Comparison
ETFUtilities
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ALPS Electrification Infrastructure ETF | $199.08M | - | 47.27% |
| Utilities Select Sector SPDR® Fund | $22.72B | 0.09% | -43.73% |
| Vanguard Utilities Index Fund ETF Shares | $8.74B | 0.1% | 12.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings1.58 %Bloom Energy CorpBE
Holdings
1.58 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings1.49 %Sterling Construction Company IncSTRL
Holdings
1.49 %
Industrials - Applied OptSector: TechnologyHoldings1.40 %Applied OptAAOI
Holdings
1.40 %
Technology - Powell Industries IncSector: IndustrialsHoldings1.33 %Powell Industries IncPOWL
Holdings
1.33 %
Industrials - Vicor CorporationSector: TechnologyHoldings1.32 %Vicor CorporationVICR
Holdings
1.32 %
Technology - Coherent IncSector: TechnologyHoldings1.28 %Coherent IncCOHR
Holdings
1.28 %
Technology - nVent Electric PLCSector: IndustrialsHoldings1.26 %nVent Electric PLCNVT
Holdings
1.26 %
Industrials - IES Holdings IncSector: IndustrialsHoldings1.24 %IES Holdings IncIESC
Holdings
1.24 %
Industrials - Enphase Energy IncSector: TechnologyHoldings1.24 %Enphase Energy IncENPH
Holdings
1.24 %
Technology - Corning IncorporatedSector: TechnologyHoldings1.23 %Corning IncorporatedGLW
Holdings
1.23 %
Technology
