$
₹
$29.500.71% (-0.21)
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
$67.67M
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
19.70
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.59
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
13.01%
13.01%
Exp. Ratio
1.26%
1.26%
PE
15.41
15.41
1Y Return
25.99%
25.99%
Exp. Ratio
0.6%
0.6%
PE
15.54
15.54
1Y Return
11.35%
11.35%
Exp. Ratio
3.29%
3.29%
PE
18.22
18.22
1Y Return
14.08%
14.08%
Exp. Ratio
0.5%
0.5%
PE
17.63
17.63
1Y Return
10.83%
10.83%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Anydrus Advantage ETF | $67.67M | - | 18.28% |
| iShares Core Moderate Allocation ETF | $1.74B | 0.15% | 13.01% |
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF | $201.93M | 1.26% | 25.99% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Janus Detroit Street Trust - Janus Henderson AAA CLO ETFHoldings7.13 %Janus Detroit Street Trust - Janus Henderson AAA CLO ETFJAAA
Holdings
7.13 %
- Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings6.07 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
6.07 %
- VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETFHoldings5.96 %VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Holdings
5.96 %
- iShares iBonds Dec 2030 Term Treasury ETFHoldings5.47 %iShares iBonds Dec 2030 Term Treasury ETFIBTK
Holdings
5.47 %
- iShares iBonds Dec 2028 Term Treasury ETFHoldings5.26 %iShares iBonds Dec 2028 Term Treasury ETFIBTI
Holdings
5.26 %
- Vanguard Charlotte Funds - Vanguard Total International Bond ETFHoldings5.04 %Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Holdings
5.04 %
- iMGP DBi Managed Futures Strategy ETFHoldings4.80 %iMGP DBi Managed Futures Strategy ETFDBMF
Holdings
4.80 %
- AGFiQ U.S. Market Neutral Anti-Beta FundHoldings3.03 %AGFiQ U.S. Market Neutral Anti-Beta FundBTAL
Holdings
3.03 %
- AltShares Trust - AltShares Merger Arbitrage ETFHoldings3.02 %AltShares Trust - AltShares Merger Arbitrage ETFARB
Holdings
3.02 %
- SPDR® Bloomberg 1-3 Month T-Bill ETFHoldings2.32 %SPDR® Bloomberg 1-3 Month T-Bill ETFBIL
Holdings
2.32 %