$
₹
$55.210.16% (+0.09)
High
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—
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$578.27M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.07
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 |
|---|---|---|---|
| Day Hagan/Ned Davis Research Smart Sector ETF | $578.27M | 0.79% | 28.54% |
| 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
- The Select Sector SPDR Trust - The Technology Select Sector SPDR FundHoldings32.01 %The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Holdings
32.01 %
— - iShares Trust - iShares Core S&P 500 ETFHoldings23.63 %iShares Trust - iShares Core S&P 500 ETF
Holdings
23.63 %
— - Communication Services Select Sector SPDR® FundHoldings8.88 %Communication Services Select Sector SPDR® FundXLC
Holdings
8.88 %
— - The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR FundHoldings7.21 %The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Holdings
7.21 %
— - The Real Estate Select Sector SPDR FundHoldings3.05 %The Real Estate Select Sector SPDR FundXLRE
Holdings
3.05 %
— - Alphabet Inc Class ASector: Communication ServicesHoldings2.90 %Alphabet Inc Class AGOOGL
Holdings
2.90 %
Communication Services - Invesco S&P 500® Equal Weight ETFHoldings2.77 %Invesco S&P 500® Equal Weight ETFRSP
Holdings
2.77 %
— - The Select Sector SPDR Trust - The Utilities Select Sector SPDR FundHoldings2.71 %The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Holdings
2.71 %
— - NVIDIA CorporationSector: TechnologyHoldings2.19 %NVIDIA CorporationNVDA
Holdings
2.19 %
Technology - The Select Sector SPDR Trust - The Financial Select Sector SPDR FundHoldings2.13 %The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Holdings
2.13 %
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