$
₹
$30.460.18% (-0.05)
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
1.21%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$42.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.15
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 |
|---|---|---|---|
| Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF | $42.75M | 1.21% | 1.62% |
| 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
- NameHoldingsSector
- WisdomTree Floating Rate Treasury FundHoldings24.20 %WisdomTree Floating Rate Treasury FundUSFR
Holdings
24.20 %
— - iShares Treasury Floating Rate Bond ETFHoldings20.88 %iShares Treasury Floating Rate Bond ETFTFLO
Holdings
20.88 %
— - SPDR® FTSE International Government Inflation-Protected Bond ETFHoldings15.34 %SPDR® FTSE International Government Inflation-Protected Bond ETFWIP
Holdings
15.34 %
— - iShares Floating Rate Bond ETFHoldings8.51 %iShares Floating Rate Bond ETFFLOT
Holdings
8.51 %
— - The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings8.08 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
8.08 %
— - AGNC Investment Corp.Sector: Real EstateHoldings6.22 %AGNC Investment Corp.AGNC
Holdings
6.22 %
Real Estate - Select STOXX Europe Aerospace & Defense ETFHoldings2.67 %Select STOXX Europe Aerospace & Defense ETFEUAD
Holdings
2.67 %
— - Venture Global, Inc.Sector: EnergyHoldings2.58 %Venture Global, Inc.VG
Holdings
2.58 %
Energy - Ormat Technologies IncSector: UtilitiesHoldings2.55 %Ormat Technologies IncORA
Holdings
2.55 %
Utilities - Carrier Global CorpSector: IndustrialsHoldings2.42 %Carrier Global CorpCARR
Holdings
2.42 %
Industrials
