$
₹
$35.650.46% (-0.16)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$105.87M
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
22.88
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 |
|---|---|---|---|
| Exchange Listed Funds Trust | $105.87M | 0.7% | 13.83% |
| 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
- Spotify Technology SASector: Communication ServicesHoldings4.71 %Spotify Technology SASPOT
Holdings
4.71 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings4.32 %NVIDIA CorporationNVDA
Holdings
4.32 %
Technology - Flex LtdSector: TechnologyHoldings4.28 %Flex LtdFLEX
Holdings
4.28 %
Technology - General Electric CompanySector: OtherHoldings4.16 %General Electric Company
Holdings
4.16 %
Other - Meta Platforms Inc.Sector: Communication ServicesHoldings3.99 %Meta Platforms Inc.META
Holdings
3.99 %
Communication Services - Broadcom IncSector: TechnologyHoldings3.93 %Broadcom IncAVGO
Holdings
3.93 %
Technology - Royal Caribbean Cruises LtdSector: Consumer CyclicalHoldings3.85 %Royal Caribbean Cruises LtdRCL
Holdings
3.85 %
Consumer Cyclical - Netflix IncSector: Communication ServicesHoldings3.77 %Netflix IncNFLX
Holdings
3.77 %
Communication Services - TechnipFMC PLCSector: EnergyHoldings3.76 %TechnipFMC PLCFTI
Holdings
3.76 %
Energy - InterDigital IncSector: TechnologyHoldings3.65 %InterDigital IncIDCC
Holdings
3.65 %
Technology
