$
₹
$43.620.12% (-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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$96.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| God Bless America ETF | $96.24M | 0.65% | 7.98% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.78 %NVIDIA CorporationNVDA
Holdings
7.78 %
Technology - Broadcom IncSector: TechnologyHoldings7.30 %Broadcom IncAVGO
Holdings
7.30 %
Technology - Tesla IncSector: Consumer CyclicalHoldings6.59 %Tesla IncTSLA
Holdings
6.59 %
Consumer Cyclical - Costco Wholesale CorpSector: Consumer DefensiveHoldings4.83 %Costco Wholesale CorpCOST
Holdings
4.83 %
Consumer Defensive - Electronic Arts IncSector: Communication ServicesHoldings4.54 %Electronic Arts IncEA
Holdings
4.54 %
Communication Services - The Boeing CompanySector: IndustrialsHoldings4.53 %The Boeing CompanyBA
Holdings
4.53 %
Industrials - Charles Schwab CorpSector: Financial ServicesHoldings4.17 %Charles Schwab CorpSCHW
Holdings
4.17 %
Financial Services - Palantir Technologies Inc.Sector: TechnologyHoldings4.04 %Palantir Technologies Inc.PLTR
Holdings
4.04 %
Technology - Regions Financial CorporationSector: Financial ServicesHoldings4.03 %Regions Financial CorporationRF
Holdings
4.03 %
Financial Services - HCA Healthcare, Inc.Sector: HealthcareHoldings3.76 %HCA Healthcare, Inc.HCA
Holdings
3.76 %
Healthcare