$
₹
$35.101.15% (-0.41)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.60M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.28
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | $29.60M | 0.59% | 34.01% |
| Global X Copper Miners ETF | $7.51B | 0.65% | 112.38% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 40.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Atlas Energy Solutions Inc.Sector: EnergyHoldings8.16 %Atlas Energy Solutions Inc.AESI
Holdings
8.16 %
Energy - FLEX LNG LtdSector: EnergyHoldings5.27 %FLEX LNG LtdFLNG
Holdings
5.27 %
Energy - Eastman Chemical CompanySector: Basic MaterialsHoldings4.69 %Eastman Chemical CompanyEMN
Holdings
4.69 %
Basic Materials - Barrick Mining CorporationSector: Basic MaterialsHoldings4.51 %Barrick Mining CorporationB
Holdings
4.51 %
Basic Materials - Kinetik Holdings IncSector: EnergyHoldings4.35 %Kinetik Holdings IncKNTK
Holdings
4.35 %
Energy - Sylvamo CorpSector: Basic MaterialsHoldings4.30 %Sylvamo CorpSLVM
Holdings
4.30 %
Basic Materials - South Bow CorporationSector: EnergyHoldings4.07 %South Bow CorporationSOBO
Holdings
4.07 %
Energy - Anglogold AshantiSector: Basic MaterialsHoldings4.00 %Anglogold Ashanti
Holdings
4.00 %
Basic Materials - QI7Sector: EnergyHoldings3.92 %QI7
Holdings
3.92 %
Energy - Northern Oil & Gas IncSector: EnergyHoldings3.50 %Northern Oil & Gas IncNOG
Holdings
3.50 %
Energy
