$
₹
$19.710.43% (-0.08)
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
$98.23M
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
19.08
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ARS Core Equity Portfolio ETF | $98.23M | - | 18.65% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings8.65 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
8.65 %
— - Seagate Technology PLCSector: TechnologyHoldings6.01 %Seagate Technology PLCSTX
Holdings
6.01 %
Technology - Lam Research CorpSector: TechnologyHoldings6.00 %Lam Research CorpLRCX
Holdings
6.00 %
Technology - Broadcom IncSector: TechnologyHoldings4.79 %Broadcom IncAVGO
Holdings
4.79 %
Technology - Barrick Mining CorporationSector: Basic MaterialsHoldings3.95 %Barrick Mining CorporationB
Holdings
3.95 %
Basic Materials - Parker-Hannifin CorporationSector: IndustrialsHoldings3.58 %Parker-Hannifin CorporationPH
Holdings
3.58 %
Industrials - Targa Resources IncSector: EnergyHoldings3.50 %Targa Resources IncTRGP
Holdings
3.50 %
Energy - JPMorgan Chase & CoSector: Financial ServicesHoldings3.37 %JPMorgan Chase & CoJPM
Holdings
3.37 %
Financial Services - Southern Copper CorporationSector: Basic MaterialsHoldings3.27 %Southern Copper CorporationSCCO
Holdings
3.27 %
Basic Materials - Golar LNG LimitedSector: EnergyHoldings3.24 %Golar LNG LimitedGLNG
Holdings
3.24 %
Energy
