$
₹
$27.580.06% (-0.01)
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
1.0999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$34.93M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.96%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Beacon Tactical Risk ETF | $34.93M | 1.0999% | 18.48% |
| SPDR Bridgewater All Weather ETF | $1.48B | - | 19.20% |
| Amplify High Income ETF | $725.01M | 4.6% | 8.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard World Fund - Vanguard Information Technology ETFHoldings11.28 %Vanguard World Fund - Vanguard Information Technology ETF
Holdings
11.28 %
- Vanguard World Fund - Vanguard Energy ETFHoldings10.99 %Vanguard World Fund - Vanguard Energy ETF
Holdings
10.99 %
- Vanguard Industrials ETFHoldings9.38 %Vanguard Industrials ETF
Holdings
9.38 %
- Vanguard Communication Services Index Fund ETF SharesHoldings9.13 %Vanguard Communication Services Index Fund ETF SharesVOX
Holdings
9.13 %
- Vanguard World Fund - Vanguard Materials ETFHoldings8.98 %Vanguard World Fund - Vanguard Materials ETF
Holdings
8.98 %
- Vanguard World Fund - Vanguard Health Care ETFHoldings8.62 %Vanguard World Fund - Vanguard Health Care ETF
Holdings
8.62 %
- Vanguard World Fund - Vanguard Utilities ETFHoldings8.59 %Vanguard World Fund - Vanguard Utilities ETF
Holdings
8.59 %
- Vanguard World Fund - Vanguard Consumer Discretionary ETFHoldings8.56 %Vanguard World Fund - Vanguard Consumer Discretionary ETF
Holdings
8.56 %
- Vanguard Specialized Funds - Vanguard Real Estate ETFHoldings8.25 %Vanguard Specialized Funds - Vanguard Real Estate ETF
Holdings
8.25 %
- Vanguard World Fund - Vanguard Consumer Staples ETFHoldings7.94 %Vanguard World Fund - Vanguard Consumer Staples ETF
Holdings
7.94 %
