$
₹
$29.320.82% (+0.24)
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
$42.58M
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
22.23
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
28.65%
28.65%
Exp. Ratio
0.03%
0.03%
PE
22.02
22.02
1Y Return
28.67%
28.67%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
28.61%
28.61%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
28.66%
28.66%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
20.58%
20.58%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dakota Active Equity ETF | $42.58M | - | 17.48% |
| Vanguard S&P 500 ETF | $967.16B | 0.03% | 28.65% |
| iShares Core S&P 500 ETF | $826.37B | 0.03% | 28.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple IncSector: TechnologyHoldings5.74 %Apple IncAAPL
Holdings
5.74 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings4.02 %Alphabet Inc Class CGOOG
Holdings
4.02 %
Communication Services - iShares Trust - iShares Core S&P 500 ETFHoldings3.71 %iShares Trust - iShares Core S&P 500 ETF
Holdings
3.71 %
— - Vanguard S&P 500 ETFHoldings3.43 %Vanguard S&P 500 ETF
Holdings
3.43 %
— - Analog Devices IncSector: TechnologyHoldings2.98 %Analog Devices IncADI
Holdings
2.98 %
Technology - Cboe Global Markets IncSector: Financial ServicesHoldings2.92 %Cboe Global Markets IncCBOE
Holdings
2.92 %
Financial Services - Microsoft CorporationSector: TechnologyHoldings2.82 %Microsoft CorporationMSFT
Holdings
2.82 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings2.64 %JPMorgan Chase & CoJPM
Holdings
2.64 %
Financial Services - Invesco QQQ TrustHoldings2.54 %Invesco QQQ TrustQQQ
Holdings
2.54 %
— - NVIDIA CorporationSector: TechnologyHoldings2.52 %NVIDIA CorporationNVDA
Holdings
2.52 %
Technology
