$
₹
$34.110.00% (+0.00)
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
1.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$16.04M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.49
ETF Profile
Peers
Peers
Exp. Ratio
1.46%
1.46%
PE
16.72
16.72
1Y Return
14.92%
14.92%
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
47.29%
47.29%
Exp. Ratio
—
—
PE
12.40
12.40
1Y Return
27.62%
27.62%
Exp. Ratio
—
—
PE
18.23
18.23
1Y Return
8.62%
8.62%
Exp. Ratio
—
—
PE
21.95
21.95
1Y Return
4.67%
4.67%
Peers & Comparison
Peers & Comparison
ETFLong-Short Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harbor ETF Trust | $16.04M | 1.7% | 18.62% |
| First Trust Long/Short Equity ETF | $2.34B | 1.46% | 14.92% |
| Trust For Professional Managers - Convergence Long/Short Equity ETF | $579.18M | 1.55% | 47.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Warner Bros Discovery IncSector: Communication ServicesHoldings3.66 %Warner Bros Discovery IncWBD
Holdings
3.66 %
Communication Services - Iridium Communications IncSector: Communication ServicesHoldings2.70 %Iridium Communications IncIRDM
Holdings
2.70 %
Communication Services - Newmont Goldcorp CorpSector: Basic MaterialsHoldings2.28 %Newmont Goldcorp CorpNEM
Holdings
2.28 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings2.27 %Freeport-McMoran Copper & Gold IncFCX
Holdings
2.27 %
Basic Materials - Dropbox IncSector: TechnologyHoldings2.26 %Dropbox IncDBX
Holdings
2.26 %
Technology - Anglogold AshantiSector: Basic MaterialsHoldings2.16 %Anglogold Ashanti
Holdings
2.16 %
Basic Materials - Unity Software IncSector: TechnologyHoldings1.99 %Unity Software IncU
Holdings
1.99 %
Technology - Pinterest IncSector: Communication ServicesHoldings1.98 %Pinterest IncPINS
Holdings
1.98 %
Communication Services - Sirius XM Holding IncSector: Communication ServicesHoldings1.97 %Sirius XM Holding IncSIRI
Holdings
1.97 %
Communication Services - The Gap, Inc.Sector: Consumer CyclicalHoldings1.93 %The Gap, Inc.GAP
Holdings
1.93 %
Consumer Cyclical
