$
₹
$540.32% (+0.17)
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%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$31.65M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.01
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Gabelli ETFs Trust - Gabelli Equity Income ETF | $31.65M | 0% | 37.86% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- The Boeing CompanySector: IndustrialsHoldings6.78 %The Boeing CompanyBA
Holdings
6.78 %
Industrials - Northrop Grumman CorporationSector: IndustrialsHoldings5.09 %Northrop Grumman CorporationNOC
Holdings
5.09 %
Industrials - Albany International CorporationSector: Consumer CyclicalHoldings5.00 %Albany International CorporationAIN
Holdings
5.00 %
Consumer Cyclical - Lockheed Martin CorporationSector: IndustrialsHoldings4.90 %Lockheed Martin CorporationLMT
Holdings
4.90 %
Industrials - Textron IncSector: IndustrialsHoldings4.78 %Textron IncTXT
Holdings
4.78 %
Industrials - Moog IncSector: IndustrialsHoldings4.63 %Moog IncMOG-A
Holdings
4.63 %
Industrials - Hexcel CorporationSector: IndustrialsHoldings4.39 %Hexcel CorporationHXL
Holdings
4.39 %
Industrials - Honeywell International IncSector: IndustrialsHoldings3.82 %Honeywell International IncHON
Holdings
3.82 %
Industrials - L3Harris Technologies IncSector: IndustrialsHoldings3.20 %L3Harris Technologies IncLHX
Holdings
3.20 %
Industrials - Ducommun IncorporatedSector: IndustrialsHoldings3.15 %Ducommun IncorporatedDCO
Holdings
3.15 %
Industrials
