$
₹
$31.440.50% (-0.15)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.84M
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
23.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| CORE16 Best of Breed Premier Index ETF | $1.84M | - | 25.11% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR® Bloomberg 1-3 Month T-Bill ETFHoldings10.07 %SPDR® Bloomberg 1-3 Month T-Bill ETFBIL
Holdings
10.07 %
— - Sandisk CorpSector: TechnologyHoldings3.53 %Sandisk CorpSNDK
Holdings
3.53 %
Technology - Lam Research CorpSector: TechnologyHoldings3.20 %Lam Research CorpLRCX
Holdings
3.20 %
Technology - Micron Technology IncSector: TechnologyHoldings2.95 %Micron Technology IncMU
Holdings
2.95 %
Technology - Corning IncorporatedSector: TechnologyHoldings2.70 %Corning IncorporatedGLW
Holdings
2.70 %
Technology - Teradyne IncSector: TechnologyHoldings2.56 %Teradyne IncTER
Holdings
2.56 %
Technology - CH Robinson Worldwide IncSector: IndustrialsHoldings2.54 %CH Robinson Worldwide IncCHRW
Holdings
2.54 %
Industrials - KLA CorporationSector: TechnologyHoldings2.51 %KLA CorporationKLAC
Holdings
2.51 %
Technology - Quanta Services IncSector: IndustrialsHoldings2.50 %Quanta Services IncPWR
Holdings
2.50 %
Industrials - Alphabet Inc Class ASector: Communication ServicesHoldings2.30 %Alphabet Inc Class AGOOGL
Holdings
2.30 %
Communication Services