$
₹
$28.770.22% (+0.06)
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
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.36B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.25
ETF Profile
Peers
Peers
Exp. Ratio
0.96%
0.96%
PE
21.15
21.15
1Y Return
9.15%
9.15%
R
Exp. Ratio
0.5%
0.5%
PE
16.58
16.58
1Y Return
14.97%
14.97%
Exp. Ratio
0.75%
0.75%
PE
22.32
22.32
1Y Return
0.7%
0.7%
Exp. Ratio
—
—
PE
19.65
19.65
1Y Return
0.62%
0.62%
Exp. Ratio
—
—
PE
—
—
1Y Return
18.8%
18.8%
Peers & Comparison
Peers & Comparison
ETFModerately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Templeton ETF Trust | $1.36B | 0.38% | 11.75% |
| Strategy Shares Nasdaq 7 Handl Index ETF | $622.02M | 0.96% | 9.15% |
| RPAR Risk Parity ETF | $587.12M | 0.5% | 14.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Procter & Gamble CompanySector: Consumer DefensiveHoldings1.87 %Procter & Gamble CompanyPG
Holdings
1.87 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings1.78 %Verizon Communications IncVZ
Holdings
1.78 %
Communication Services - Exxon Mobil CorpSector: EnergyHoldings1.61 %Exxon Mobil CorpXOM
Holdings
1.61 %
Energy - Chevron CorpSector: EnergyHoldings1.45 %Chevron CorpCVX
Holdings
1.45 %
Energy - PepsiCo IncSector: Consumer DefensiveHoldings1.36 %PepsiCo IncPEP
Holdings
1.36 %
Consumer Defensive - Duke Energy CorporationSector: UtilitiesHoldings1.24 %Duke Energy CorporationDUK
Holdings
1.24 %
Utilities - DTE Energy CompanySector: UtilitiesHoldings1.17 %DTE Energy CompanyDTE
Holdings
1.17 %
Utilities - SHELL PLC WI ADR/2Sector: EnergyHoldings1.04 %SHELL PLC WI ADR/2
Holdings
1.04 %
Energy - Roche Holding Ltd ADRSector: HealthcareHoldings0.88 %Roche Holding Ltd ADRRHHBY
Holdings
0.88 %
Healthcare - Air Products and Chemicals IncSector: Basic MaterialsHoldings0.86 %Air Products and Chemicals IncAPD
Holdings
0.86 %
Basic Materials