$
₹
$32.510.64% (-0.21)
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
$30.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.44
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
31.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| F/m Emerald Special Situations ETF | $30.14M | - | 32.68% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFHoldings7.34 %F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFRBIL
Holdings
7.34 %
— - Tetra Technologies IncSector: IndustrialsHoldings4.69 %Tetra Technologies IncTTI
Holdings
4.69 %
Industrials - Guardant Health IncSector: HealthcareHoldings3.92 %Guardant Health IncGH
Holdings
3.92 %
Healthcare - Amazon.com IncSector: Consumer CyclicalHoldings3.89 %Amazon.com IncAMZN
Holdings
3.89 %
Consumer Cyclical - Credo Technology Group Holding LtdSector: TechnologyHoldings3.56 %Credo Technology Group Holding LtdCRDO
Holdings
3.56 %
Technology - Solaris Oilfield Infrastructure IncSector: EnergyHoldings2.94 %Solaris Oilfield Infrastructure IncSOI
Holdings
2.94 %
Energy - LivaNova PLCSector: HealthcareHoldings2.91 %LivaNova PLCLIVN
Holdings
2.91 %
Healthcare - Excelerate Energy IncSector: EnergyHoldings2.80 %Excelerate Energy IncEE
Holdings
2.80 %
Energy - Modine Manufacturing CompanySector: Consumer CyclicalHoldings2.68 %Modine Manufacturing CompanyMOD
Holdings
2.68 %
Consumer Cyclical - Arlo TechnologiesSector: IndustrialsHoldings2.65 %Arlo TechnologiesARLO
Holdings
2.65 %
Industrials
