$
₹
$40.270.00% (+0.00)
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
0.71%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$573.98M
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
13.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Bushido Capital US Equity ETF | $573.98M | 0.71% | 28.32% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings4.02 %Sandisk CorpSNDK
Holdings
4.02 %
Technology - Centene CorpSector: HealthcareHoldings3.18 %Centene CorpCNC
Holdings
3.18 %
Healthcare - ON Semiconductor CorporationSector: TechnologyHoldings3.18 %ON Semiconductor CorporationON
Holdings
3.18 %
Technology - Humana IncSector: HealthcareHoldings3.16 %Humana IncHUM
Holdings
3.16 %
Healthcare - Qualcomm IncorporatedSector: TechnologyHoldings2.99 %Qualcomm IncorporatedQCOM
Holdings
2.99 %
Technology - Twilio IncSector: TechnologyHoldings2.67 %Twilio IncTWLO
Holdings
2.67 %
Technology - Dell Technologies IncSector: TechnologyHoldings2.64 %Dell Technologies IncDELL
Holdings
2.64 %
Technology - F5 Networks IncSector: TechnologyHoldings2.39 %F5 Networks IncFFIV
Holdings
2.39 %
Technology - Zoom Video Communications IncSector: TechnologyHoldings2.28 %Zoom Video Communications IncZM
Holdings
2.28 %
Technology - Neurocrine Biosciences IncSector: HealthcareHoldings2.23 %Neurocrine Biosciences IncNBIX
Holdings
2.23 %
Healthcare
