$
₹
$62.340.72% (-0.45)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$77.64M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
25.35%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust NASDAQ® ABA Community Bank Index Fund | $77.64M | 0.6% | 19.05% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Wintrust Financial CorporationSector: Financial ServicesHoldings4.56 %Wintrust Financial CorporationWTFC
Holdings
4.56 %
Financial Services - Commerce Bancshares IncSector: Financial ServicesHoldings3.48 %Commerce Bancshares IncCBSH
Holdings
3.48 %
Financial Services - United Bankshares IncSector: Financial ServicesHoldings2.73 %United Bankshares IncUBSI
Holdings
2.73 %
Financial Services - Hancock Whitney CorpSector: Financial ServicesHoldings2.49 %Hancock Whitney CorpHWC
Holdings
2.49 %
Financial Services - Bank OzkSector: Financial ServicesHoldings2.44 %Bank OzkOZK
Holdings
2.44 %
Financial Services - Eastern Bankshares IncSector: Financial ServicesHoldings2.14 %Eastern Bankshares IncEBC
Holdings
2.14 %
Financial Services - First Financial Bankshares IncSector: Financial ServicesHoldings2.09 %First Financial Bankshares IncFFIN
Holdings
2.09 %
Financial Services - International Bancshares CorporationSector: Financial ServicesHoldings2.05 %International Bancshares CorporationIBOC
Holdings
2.05 %
Financial Services - TFS Financial CorporationSector: Financial ServicesHoldings2.03 %TFS Financial CorporationTFSL
Holdings
2.03 %
Financial Services - Texas Capital Bancshares, Inc.Sector: Financial ServicesHoldings1.99 %Texas Capital Bancshares, Inc.TCBI
Holdings
1.99 %
Financial Services
