$
₹
$31.350.66% (-0.21)
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
$15.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.4
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.19
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 |
|---|---|---|---|
| Collaborative Investment Series Trust - Adaptive Core ETF | $15.16M | 1.0999% | 45.45% |
| 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
- NameHoldingsSector
- Micron Technology IncSector: TechnologyHoldings9.56 %Micron Technology IncMU
Holdings
9.56 %
Technology - Seagate Technology PLCSector: TechnologyHoldings5.55 %Seagate Technology PLCSTX
Holdings
5.55 %
Technology - Corning IncorporatedSector: TechnologyHoldings4.54 %Corning IncorporatedGLW
Holdings
4.54 %
Technology - Lam Research CorpSector: TechnologyHoldings3.47 %Lam Research CorpLRCX
Holdings
3.47 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings3.31 %Advanced Micro Devices IncAMD
Holdings
3.31 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings3.30 %Alphabet Inc Class AGOOGL
Holdings
3.30 %
Communication Services - JPMorgan Ultra-Short Income ETFHoldings3.22 %JPMorgan Ultra-Short Income ETFJPST
Holdings
3.22 %
— - Cummins IncSector: IndustrialsHoldings3.01 %Cummins IncCMI
Holdings
3.01 %
Industrials - Invesco S&P 500® Top 50 ETFHoldings2.99 %Invesco S&P 500® Top 50 ETFXLG
Holdings
2.99 %
— - Intel CorporationSector: TechnologyHoldings2.96 %Intel CorporationINTC
Holdings
2.96 %
Technology
