$
₹
$56.950.12% (+0.07)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$546.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Burney U.S. Factor Rotation ETF | $546.79M | 0.79% | 31.62% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.79 %NVIDIA CorporationNVDA
Holdings
7.79 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.66 %Alphabet Inc Class AGOOGL
Holdings
6.66 %
Communication Services - Apple IncSector: TechnologyHoldings5.14 %Apple IncAAPL
Holdings
5.14 %
Technology - Expedia Group Inc.Sector: Consumer CyclicalHoldings4.75 %Expedia Group Inc.EXPE
Holdings
4.75 %
Consumer Cyclical - Micron Technology IncSector: TechnologyHoldings4.23 %Micron Technology IncMU
Holdings
4.23 %
Technology - Goldman Sachs Group IncSector: Financial ServicesHoldings4.17 %Goldman Sachs Group IncGS
Holdings
4.17 %
Financial Services - Cirrus Logic IncSector: TechnologyHoldings3.98 %Cirrus Logic IncCRUS
Holdings
3.98 %
Technology - CF Industries Holdings IncSector: Basic MaterialsHoldings3.96 %CF Industries Holdings IncCF
Holdings
3.96 %
Basic Materials - AERCAP HOLDSector: OtherHoldings3.49 %AERCAP HOLD
Holdings
3.49 %
Other - Meta Platforms Inc.Sector: Communication ServicesHoldings3.12 %Meta Platforms Inc.META
Holdings
3.12 %
Communication Services
