$
₹
$25.180.04% (-0.01)
High
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Low
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Returns
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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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$66.82M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
Peers
Exp. Ratio
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—
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 |
|---|---|---|---|
| Defined Duration 10 ETF | $66.82M | - | 10.88% |
| 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
- Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings27.94 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
27.94 %
— - SPDR S&P World ex-US ETFSector: OtherHoldings17.80 %SPDR S&P World ex-US ETFGWL
Holdings
17.80 %
Other - Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETFHoldings14.39 %Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Holdings
14.39 %
— - Vanguard Index Funds - Vanguard Value ETFHoldings10.79 %Vanguard Index Funds - Vanguard Value ETF
Holdings
10.79 %
— - Vanguard Long-Term Treasury Index Fund ETF SharesHoldings5.49 %Vanguard Long-Term Treasury Index Fund ETF SharesVGLT
Holdings
5.49 %
— - Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETFHoldings5.13 %Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Holdings
5.13 %
— - Vanguard S&P 500 ETFHoldings3.67 %Vanguard S&P 500 ETF
Holdings
3.67 %
— - First American Funds Inc. - Government Obligations FundHoldings0.44 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
0.44 %
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