$
₹
$20.890.00% (+0.00)
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
1.7999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$19.86M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
3.23%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.33
ETF Profile
Peers
Peers
Exp. Ratio
5.81%
5.81%
PE
18.43
18.43
1Y Return
20.17%
20.17%
Exp. Ratio
0.77%
0.77%
PE
13.07
13.07
1Y Return
4.46%
4.46%
Exp. Ratio
0.77%
0.77%
PE
15.46
15.46
1Y Return
4.51%
4.51%
Exp. Ratio
0.75%
0.75%
PE
16.18
16.18
1Y Return
8.97%
8.97%
Exp. Ratio
1.29%
1.29%
PE
21.30
21.30
1Y Return
6.00%
6.00%
Peers & Comparison
Peers & Comparison
ETFEvent Driven
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Vivaldi Merger Arbitrage ETF | $19.86M | 1.7999% | 5.99% |
| Saba Closed-End Funds ETF | $415.21M | 5.81% | 20.17% |
| IQ Merger Arbitrage ETF | $251.37M | 0.77% | 4.46% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Electronic Arts IncSector: Communication ServicesHoldings4.18 %Electronic Arts IncEA
Holdings
4.18 %
Communication Services - Select Medical HoldingsSector: HealthcareHoldings4.03 %Select Medical HoldingsSEM
Holdings
4.03 %
Healthcare - Masimo CorporationSector: HealthcareHoldings3.80 %Masimo CorporationMASI
Holdings
3.80 %
Healthcare - Hudson Executive Investment CorpSector: Financial ServicesHoldings3.77 %Hudson Executive Investment CorpHEC
Holdings
3.77 %
Financial Services - Brighthouse Financial, Inc.Sector: Financial ServicesHoldings3.57 %Brighthouse Financial, Inc.BHF
Holdings
3.57 %
Financial Services - Clearwater Analytics Holdings IncSector: TechnologyHoldings3.40 %Clearwater Analytics Holdings IncCWAN
Holdings
3.40 %
Technology - Veris Residential IncSector: Real EstateHoldings3.29 %Veris Residential IncVRE
Holdings
3.29 %
Real Estate - Clear Channel Outdoor Holdings IncSector: Communication ServicesHoldings3.28 %Clear Channel Outdoor Holdings IncCCO
Holdings
3.28 %
Communication Services - Kennedy-Wilson Holdings IncSector: Real EstateHoldings2.83 %Kennedy-Wilson Holdings IncKW
Holdings
2.83 %
Real Estate - Digitalbridge Group IncSector: Financial ServicesHoldings2.38 %Digitalbridge Group IncDBRG
Holdings
2.38 %
Financial Services
