$
₹
$32.650.38% (-0.12)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$386.47M
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
16.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
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 |
|---|---|---|---|
| ETF Series Solutions | $386.47M | 0.42% | 22.23% |
| 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
- SPDR Russell 1000 ETFSector: OtherHoldings14.11 %SPDR Russell 1000 ETFONEK
Holdings
14.11 %
Other - iShares 0–1 Year Treasury Bond ETFHoldings7.37 %iShares 0–1 Year Treasury Bond ETFSHV
Holdings
7.37 %
— - Invesco QQQ TrustHoldings6.23 %Invesco QQQ TrustQQQ
Holdings
6.23 %
— - Invesco S&P 500® Momentum ETFHoldings5.98 %Invesco S&P 500® Momentum ETFSPMO
Holdings
5.98 %
— - Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings5.71 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
5.71 %
— - SPDR S&P 500 ETF TrustHoldings4.56 %SPDR S&P 500 ETF Trust
Holdings
4.56 %
— - SPDR Russell 2000 ETFSector: OtherHoldings4.25 %SPDR Russell 2000 ETFTWOK
Holdings
4.25 %
Other - Invesco FTSE RAFI US 1000 ETFHoldings3.74 %Invesco FTSE RAFI US 1000 ETFPRF
Holdings
3.74 %
— - iShares Trust - iShares MSCI USA Min Vol Factor ETFHoldings3.73 %iShares Trust - iShares MSCI USA Min Vol Factor ETF
Holdings
3.73 %
— - Dimensional ETF Trust - Dimensional Emerging Markets Value ETFHoldings3.58 %Dimensional ETF Trust - Dimensional Emerging Markets Value ETFDFEV
Holdings
3.58 %
—