$
₹
$25.870.64% (+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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$93.65M
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
15.21
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.13
ETF Profile
Peers
Peers
Exp. Ratio
1.43%
1.43%
PE
15.36
15.36
1Y Return
36.98%
36.98%
Peers & Comparison
Peers & Comparison
ETFEquity Market Neutral
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Federated Hermes MDT Market Neutral ETF | $93.65M | - | 3.23% |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | $300.89M | 1.43% | -36.98% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Fiserv, Inc.Sector: TechnologyHoldings2.69 %Fiserv, Inc.FI
Holdings
2.69 %
Technology - The Travelers Companies IncSector: Financial ServicesHoldings2.66 %The Travelers Companies IncTRV
Holdings
2.66 %
Financial Services - GE Vernova LLCSector: IndustrialsHoldings2.46 %GE Vernova LLCGEV
Holdings
2.46 %
Industrials - Viking Holdings LtdSector: Consumer CyclicalHoldings2.39 %Viking Holdings LtdVIK
Holdings
2.39 %
Consumer Cyclical - Five Below IncSector: Consumer CyclicalHoldings2.31 %Five Below IncFIVE
Holdings
2.31 %
Consumer Cyclical - Advance Auto Parts IncSector: Consumer CyclicalHoldings2.25 %Advance Auto Parts IncAAP
Holdings
2.25 %
Consumer Cyclical - Enphase Energy IncSector: TechnologyHoldings2.04 %Enphase Energy IncENPH
Holdings
2.04 %
Technology - AbbVie IncSector: HealthcareHoldings2.03 %AbbVie IncABBV
Holdings
2.03 %
Healthcare - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings1.82 %The Bank of New York Mellon CorporationBK
Holdings
1.82 %
Financial Services - Adobe Systems IncorporatedSector: TechnologyHoldings1.65 %Adobe Systems IncorporatedADBE
Holdings
1.65 %
Technology
