$
₹
$53.740.36% (+0.19)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$158.31M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.6%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
2.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.49
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ALPS Medical Breakthroughs ETF | $158.31M | 0.5% | 88.22% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 13.42% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 15.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kymera Therapeutics IncSector: HealthcareHoldings4.19 %Kymera Therapeutics IncKYMR
Holdings
4.19 %
Healthcare - Celcuity LLCSector: HealthcareHoldings4.16 %Celcuity LLCCELC
Holdings
4.16 %
Healthcare - Alkermes PlcSector: HealthcareHoldings3.99 %Alkermes PlcALKS
Holdings
3.99 %
Healthcare - Mirum Pharmaceuticals IncSector: HealthcareHoldings3.87 %Mirum Pharmaceuticals IncMIRM
Holdings
3.87 %
Healthcare - Spyre Therapeutics Inc.Sector: HealthcareHoldings3.78 %Spyre Therapeutics Inc.SYRE
Holdings
3.78 %
Healthcare - CG Oncology, Inc. Common stockSector: HealthcareHoldings3.53 %CG Oncology, Inc. Common stockCGON
Holdings
3.53 %
Healthcare - Apogee Therapeutics, Inc. Common StockSector: HealthcareHoldings2.95 %Apogee Therapeutics, Inc. Common StockAPGE
Holdings
2.95 %
Healthcare - Xenon Pharmaceuticals IncSector: HealthcareHoldings2.93 %Xenon Pharmaceuticals IncXENE
Holdings
2.93 %
Healthcare - Travere Therapeutics IncSector: HealthcareHoldings2.66 %Travere Therapeutics IncTVTX
Holdings
2.66 %
Healthcare - KINGHEROSector: OtherHoldings2.65 %KINGHERO
Holdings
2.65 %
Other
