$
₹
$23.860.08% (+0.02)
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
3.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$78.32M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.9%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.59
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
13.01%
13.01%
Exp. Ratio
1.26%
1.26%
PE
15.41
15.41
1Y Return
25.99%
25.99%
Exp. Ratio
0.6%
0.6%
PE
15.54
15.54
1Y Return
11.35%
11.35%
Exp. Ratio
0.5%
0.5%
PE
17.63
17.63
1Y Return
10.83%
10.83%
Exp. Ratio
—
—
PE
19.70
19.70
1Y Return
18.28%
18.28%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Income Opportunity ETF | $78.32M | 3.29% | 14.08% |
| iShares Core Moderate Allocation ETF | $1.74B | 0.15% | 13.01% |
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF | $201.93M | 1.26% | 25.99% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Invesco Variable Rate Investment Grade ETFHoldings3.70 %Invesco Variable Rate Investment Grade ETFVRIG
Holdings
3.70 %
— - Eaton Vance Tax Advantaged Global Dividend Income Closed FundSector: Financial ServicesHoldings3.34 %Eaton Vance Tax Advantaged Global Dividend Income Closed FundETG
Holdings
3.34 %
Financial Services - Eaton Vance Tax Advantaged Global Dividend Opportunities Closed FundSector: Financial ServicesHoldings3.27 %Eaton Vance Tax Advantaged Global Dividend Opportunities Closed FundETO
Holdings
3.27 %
Financial Services - Eaton Vance Tax Advantaged Dividend Income Closed FundSector: Financial ServicesHoldings3.25 %Eaton Vance Tax Advantaged Dividend Income Closed FundEVT
Holdings
3.25 %
Financial Services - John Hancock Tax Advantaged Dividend Income Closed FundSector: Financial ServicesHoldings3.20 %John Hancock Tax Advantaged Dividend Income Closed FundHTD
Holdings
3.20 %
Financial Services - Gabelli Dividend & Income Closed FundSector: Financial ServicesHoldings2.95 %Gabelli Dividend & Income Closed FundGDV
Holdings
2.95 %
Financial Services - BlackRock Science & Tech TrSector: Financial ServicesHoldings2.92 %BlackRock Science & Tech TrBST
Holdings
2.92 %
Financial Services - Cohen and Steers Infrastructure Closed FundSector: Financial ServicesHoldings2.67 %Cohen and Steers Infrastructure Closed FundUTF
Holdings
2.67 %
Financial Services - Western Asset Claymore Inflation Linked Opportunities and Income Closed FundSector: Financial ServicesHoldings2.42 %Western Asset Claymore Inflation Linked Opportunities and Income Closed FundWIW
Holdings
2.42 %
Financial Services - PIMCO Energy & Tactical Credit OppsSector: Financial ServicesHoldings2.30 %PIMCO Energy & Tactical Credit OppsPDX
Holdings
2.30 %
Financial Services
