$
₹
$49.200.11% (-0.05)
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
1.63%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$58.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.81
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.34
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FundX Investment Trust | $58.59M | 1.63% | 14.66% |
| SPDR Bridgewater All Weather ETF | $1.48B | - | 19.20% |
| Amplify High Income ETF | $725.01M | 4.6% | 8.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vanguard Index Funds - Vanguard Growth ETFHoldings9.30 %Vanguard Index Funds - Vanguard Growth ETF
Holdings
9.30 %
— - Invesco S&P 500® Top 50 ETFHoldings8.35 %Invesco S&P 500® Top 50 ETFXLG
Holdings
8.35 %
— - Vanguard Russell 1000 Growth Index Fund ETF SharesHoldings7.64 %Vanguard Russell 1000 Growth Index Fund ETF SharesVONG
Holdings
7.64 %
— - Pacer Trendpilot 100 ETFHoldings6.44 %Pacer Trendpilot 100 ETFPTNQ
Holdings
6.44 %
— - iShares Core Growth Allocation ETFHoldings6.33 %iShares Core Growth Allocation ETFAOR
Holdings
6.33 %
— - iShares Trust - iShares MSCI USA Value Factor ETFHoldings5.84 %iShares Trust - iShares MSCI USA Value Factor ETF
Holdings
5.84 %
— - iShares Intermediate Credit Bond ETFSector: OtherHoldings5.25 %iShares Intermediate Credit Bond ETFCIU
Holdings
5.25 %
Other - iShares Trust - iShares International Select Dividend ETFHoldings5.19 %iShares Trust - iShares International Select Dividend ETF
Holdings
5.19 %
— - iShares Broad USD Investment Grade Corporate Bond ETFHoldings4.80 %iShares Broad USD Investment Grade Corporate Bond ETFUSIG
Holdings
4.80 %
— - Janus Detroit Street Trust - Janus Henderson AAA CLO ETFHoldings4.79 %Janus Detroit Street Trust - Janus Henderson AAA CLO ETFJAAA
Holdings
4.79 %
—