$
₹
$37.310.08% (-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
0.8999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Gabelli ETFs Trust - Gabelli Growth Innovators ETF | $8.52M | 0.8999% | 18.31% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings8.54 %NVIDIA CorporationNVDA
Holdings
8.54 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.88 %Alphabet Inc Class CGOOG
Holdings
5.88 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.62 %Amazon.com IncAMZN
Holdings
5.62 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings4.54 %Broadcom IncAVGO
Holdings
4.54 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.41 %Microsoft CorporationMSFT
Holdings
4.41 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings4.14 %Meta Platforms Inc.META
Holdings
4.14 %
Communication Services - GE Vernova LLCSector: IndustrialsHoldings4.12 %GE Vernova LLCGEV
Holdings
4.12 %
Industrials - Eli Lilly and CompanySector: HealthcareHoldings4.08 %Eli Lilly and CompanyLLY
Holdings
4.08 %
Healthcare - General Electric CompanySector: OtherHoldings4.04 %General Electric Company
Holdings
4.04 %
Other - Mastercard IncSector: Financial ServicesHoldings3.62 %Mastercard IncMA
Holdings
3.62 %
Financial Services
