$
₹
$17.040.21% (+0.03)
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
$33.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.51
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.43
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 |
|---|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF | $33.73M | - | -14.44% |
| 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
- Main Street Capital CorporationSector: Financial ServicesHoldings11.43 %Main Street Capital CorporationMAIN
Holdings
11.43 %
Financial Services - Ares Capital CorporationSector: Financial ServicesHoldings10.40 %Ares Capital CorporationARCC
Holdings
10.40 %
Financial Services - Hercules Capital, Inc.Sector: Financial ServicesHoldings10.30 %Hercules Capital, Inc.HTGC
Holdings
10.30 %
Financial Services - Golub Capital BDC IncSector: Financial ServicesHoldings9.42 %Golub Capital BDC IncGBDC
Holdings
9.42 %
Financial Services - Blackstone Secured Lending FundSector: Financial ServicesHoldings7.97 %Blackstone Secured Lending FundBXSL
Holdings
7.97 %
Financial Services - Sixth Street Specialty Lending IncSector: Financial ServicesHoldings7.95 %Sixth Street Specialty Lending IncTSLX
Holdings
7.95 %
Financial Services - Owl Rock Capital CorpSector: FinancialsHoldings6.53 %Owl Rock Capital CorpORCC
Holdings
6.53 %
Financials - Barings BDC IncSector: Financial ServicesHoldings4.98 %Barings BDC IncBBDC
Holdings
4.98 %
Financial Services - New Mountain Finance CorporationSector: Financial ServicesHoldings4.58 %New Mountain Finance CorporationNMFC
Holdings
4.58 %
Financial Services - Capital Southwest CorporationSector: Financial ServicesHoldings4.48 %Capital Southwest CorporationCSWC
Holdings
4.48 %
Financial Services
