$
₹
$27.290.62% (+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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$904.26M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.56
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.89
ETF Profile
Peers
Peers
Exp. Ratio
0.7799%
0.7799%
PE
15.16
15.16
1Y Return
13.85%
13.85%
Exp. Ratio
—
—
PE
15.88
15.88
1Y Return
12.68%
12.68%
Exp. Ratio
—
—
PE
16.08
16.08
1Y Return
4.9%
4.9%
Exp. Ratio
1.94%
1.94%
PE
16.49
16.49
1Y Return
18.61%
18.61%
Exp. Ratio
1%
1%
PE
21.11
21.11
1Y Return
43.34%
43.34%
Peers & Comparison
Peers & Comparison
ETFMultistrategy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Liberty Systematic Style Premia ETF | $904.26M | 0.65% | 10.93% |
| IQ Hedge Multi-Strategy Tracker ETF | $987.19M | 0.7799% | 13.85% |
| iShares Systematic Alternatives Active ETF | $328.17M | - | 12.68% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class CSector: Communication ServicesHoldings1.58 %Alphabet Inc Class CGOOG
Holdings
1.58 %
Communication Services - Micron Technology IncSector: TechnologyHoldings1.22 %Micron Technology IncMU
Holdings
1.22 %
Technology - Cisco Systems IncSector: TechnologyHoldings1.18 %Cisco Systems IncCSCO
Holdings
1.18 %
Technology - Lam Research CorpSector: TechnologyHoldings1.00 %Lam Research CorpLRCX
Holdings
1.00 %
Technology - General Electric CompanySector: OtherHoldings0.97 %General Electric Company
Holdings
0.97 %
Other - Microsoft CorporationSector: TechnologyHoldings0.96 %Microsoft CorporationMSFT
Holdings
0.96 %
Technology - Applied Materials IncSector: TechnologyHoldings0.96 %Applied Materials IncAMAT
Holdings
0.96 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings0.94 %Qualcomm IncorporatedQCOM
Holdings
0.94 %
Technology - Citigroup Inc.Sector: Financial ServicesHoldings0.87 %Citigroup Inc.C
Holdings
0.87 %
Financial Services - Salesforce.com IncSector: TechnologyHoldings0.78 %Salesforce.com IncCRM
Holdings
0.78 %
Technology
