$
₹
$29.330.01% (-0.00)
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
0.77%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$105.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
2.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.46
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.48
ETF Profile
Peers
Peers
Exp. Ratio
5.81%
5.81%
PE
19.62
19.62
1Y Return
11.59%
11.59%
Exp. Ratio
0.77%
0.77%
PE
13.70
13.70
1Y Return
5.63%
5.63%
Exp. Ratio
1.7999%
1.7999%
PE
15.34
15.34
1Y Return
6.52%
6.52%
Exp. Ratio
0.75%
0.75%
PE
17.73
17.73
1Y Return
8.63%
8.63%
Exp. Ratio
1.29%
1.29%
PE
9.46
9.46
1Y Return
7.42%
7.42%
Peers & Comparison
Peers & Comparison
ETFEvent Driven
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AltShares Trust - AltShares Merger Arbitrage ETF | $105.11M | 0.77% | 3.93% |
| Saba Closed-End Funds ETF | $363.15M | 5.81% | 11.59% |
| IQ Merger Arbitrage ETF | $252.79M | 0.77% | 5.63% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Comerica IncorporatedSector: Financial ServicesHoldings3.19 %Comerica IncorporatedCMA
Holdings
3.19 %
Financial Services - Norfolk Southern CorporationSector: IndustrialsHoldings3.15 %Norfolk Southern CorporationNSC
Holdings
3.15 %
Industrials - Hologic IncSector: HealthcareHoldings3.08 %Hologic IncHOLX
Holdings
3.08 %
Healthcare - Electronic Arts IncSector: Communication ServicesHoldings3.06 %Electronic Arts IncEA
Holdings
3.06 %
Communication Services - Dayforce Inc.Sector: TechnologyHoldings3.06 %Dayforce Inc.DAY
Holdings
3.06 %
Technology - Atrium Therapeutics, Inc. Common StockSector: HealthcareHoldings3.05 %Atrium Therapeutics, Inc. Common StockRNA
Holdings
3.05 %
Healthcare - Chart Industries IncSector: IndustrialsHoldings3.05 %Chart Industries IncGTLS
Holdings
3.05 %
Industrials - EXACT Sciences CorporationSector: HealthcareHoldings3.04 %EXACT Sciences CorporationEXAS
Holdings
3.04 %
Healthcare - Merus BVSector: HealthcareHoldings3.03 %Merus BVMRUS
Holdings
3.03 %
Healthcare - Cidara Therapeutics IncSector: HealthcareHoldings3.01 %Cidara Therapeutics IncCDTX
Holdings
3.01 %
Healthcare
