$
₹
$43.540.41% (-0.18)
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
0.04%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$55.03M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.74
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.20
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
1.28%
1.28%
Exp. Ratio
0.1%
0.1%
PE
13.63
13.63
1Y Return
3.1%
3.1%
Exp. Ratio
0.35%
0.35%
PE
12.65
12.65
1Y Return
29.06%
29.06%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
17.35%
17.35%
Exp. Ratio
0.4%
0.4%
PE
14.32
14.32
1Y Return
6.12%
6.12%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Gabelli Financial Services Opportunities ETF | $55.03M | 0.04% | -4.06% |
| Financial Select Sector SPDR® Fund | $50.27B | 0.09% | 1.28% |
| Vanguard Financials Index Fund ETF Shares | $12.31B | 0.1% | 3.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SuRo Capital CorpSector: Financial ServicesHoldings6.01 %SuRo Capital CorpSSSS
Holdings
6.01 %
Financial Services - Berkshire Hathaway IncSector: Financial ServicesHoldings5.87 %Berkshire Hathaway IncBRK-B
Holdings
5.87 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings5.03 %JPMorgan Chase & CoJPM
Holdings
5.03 %
Financial Services - Wells Fargo & CompanySector: Financial ServicesHoldings5.02 %Wells Fargo & CompanyWFC
Holdings
5.02 %
Financial Services - Cohen & Steers IncSector: Financial ServicesHoldings5.01 %Cohen & Steers IncCNS
Holdings
5.01 %
Financial Services - KKR & Co. Inc.Sector: Financial ServicesHoldings4.86 %KKR & Co. Inc.KKR
Holdings
4.86 %
Financial Services - Fiserv, Inc.Sector: TechnologyHoldings4.59 %Fiserv, Inc.FI
Holdings
4.59 %
Technology - Blue Owl Capital IncSector: Financial ServicesHoldings4.55 %Blue Owl Capital IncOWL
Holdings
4.55 %
Financial Services - Blackstone Group IncSector: Financial ServicesHoldings4.20 %Blackstone Group IncBX
Holdings
4.20 %
Financial Services - W. R. Berkley CorpSector: Financial ServicesHoldings4.16 %W. R. Berkley CorpWRB
Holdings
4.16 %
Financial Services
