$
₹
$34.360.05% (+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
1.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$48.65M
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
21.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.30
ETF Profile
Peers
Peers
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%
Peers & Comparison
Peers & Comparison
ETFModerate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Brookstone Opportunities ETF | $48.65M | 1.3% | 13.72% |
| Capital Group Core Balanced ETF | $6.45B | 0.33% | 17.82% |
| SMI 3Fourteen REAL Asset Allocation ETF | $592.61M | - | 22.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Trust - iShares Core S&P 500 ETFHoldings21.00 %iShares Trust - iShares Core S&P 500 ETF
Holdings
21.00 %
- Vanguard S&P 500 ETFHoldings21.00 %Vanguard S&P 500 ETF
Holdings
21.00 %
- SPDR Dow Jones Industrial Average ETF TrustHoldings20.53 %SPDR Dow Jones Industrial Average ETF Trust
Holdings
20.53 %
- iShares 0-3 Month Treasury Bond ETFHoldings18.53 %iShares 0-3 Month Treasury Bond ETFSGOV
Holdings
18.53 %
- SPDR® Bloomberg 1-3 Month T-Bill ETFHoldings18.51 %SPDR® Bloomberg 1-3 Month T-Bill ETFBIL
Holdings
18.51 %