$
₹
$29.160.53% (+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
$6.98M
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
28.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.79
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Defiance Retail Kings ETF | $6.98M | - | 26.92% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Live Oak Acquisition Corp. IISector: Financial ServicesHoldings5.80 %Live Oak Acquisition Corp. IILOKB
Holdings
5.80 %
Financial Services - Sandisk CorpSector: TechnologyHoldings5.65 %Sandisk CorpSNDK
Holdings
5.65 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings4.78 %Bloom Energy CorpBE
Holdings
4.78 %
Industrials - Yandex NVSector: Communication ServicesHoldings4.70 %Yandex NVYNDX
Holdings
4.70 %
Communication Services - Rocket Lab USA Inc.Sector: IndustrialsHoldings4.43 %Rocket Lab USA Inc.RKLB
Holdings
4.43 %
Industrials - Applied OptSector: TechnologyHoldings4.37 %Applied OptAAOI
Holdings
4.37 %
Technology - Micron Technology IncSector: TechnologyHoldings4.35 %Micron Technology IncMU
Holdings
4.35 %
Technology - Western Digital CorporationSector: TechnologyHoldings4.27 %Western Digital CorporationWDC
Holdings
4.27 %
Technology - Applied Digital CorporationSector: TechnologyHoldings4.27 %Applied Digital CorporationAPLD
Holdings
4.27 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings3.96 %Credo Technology Group Holding LtdCRDO
Holdings
3.96 %
Technology
