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$
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E

Exchange Traded Concepts Trust

BLUC

NYSE
E

Exchange Traded Concepts Trust

BLUC

NYSE
$27.942.67% (+0.72)
$
₹
$27.942.67% (+0.72)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $497.5B ETF is ranked 231

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

$249.65M
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

21.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
36.84%
36.84%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
36.96%
36.96%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
36.94%
36.94%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
37.69%
37.69%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
28.83%
28.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Exchange Traded Concepts Trust $249.65M-8.09%
Vanguard S&P 500 ETF$826.90B0.03%36.84%
iShares Core S&P 500 ETF$726.30B0.03%36.96%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Russell 1000 ETF
    Sector: Other
    Holdings40.43 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    40.43 %

    Other
  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings33.71 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    33.71 %

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  • iShares Morningstar U.S. Equity ETF
    Holdings19.92 %
    iShares Morningstar U.S. Equity ETF
    JKD

    Holdings

    19.92 %

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  • Vanguard Index Funds - Vanguard Value ETF
    Holdings5.18 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    5.18 %

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