$
₹
$24.360.36% (-0.08)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.21M
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
24.36
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 |
|---|---|---|---|
| Hedgeye 130/30 Equity ETF | $24.21M | - | -1.57% |
| 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
- Apple IncSector: TechnologyHoldings3.09 %Apple IncAAPL
Holdings
3.09 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings3.06 %Alphabet Inc Class AGOOGL
Holdings
3.06 %
Communication Services - CSX CorporationSector: IndustrialsHoldings2.95 %CSX CorporationCSX
Holdings
2.95 %
Industrials - First American Funds Inc. - Government Obligations FundHoldings2.86 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
2.86 %
— - Cisco Systems IncSector: TechnologyHoldings2.78 %Cisco Systems IncCSCO
Holdings
2.78 %
Technology - Roku IncSector: Communication ServicesHoldings2.61 %Roku IncROKU
Holdings
2.61 %
Communication Services - Applied Materials IncSector: TechnologyHoldings2.61 %Applied Materials IncAMAT
Holdings
2.61 %
Technology - Jazz Pharmaceuticals PLCSector: HealthcareHoldings2.61 %Jazz Pharmaceuticals PLCJAZZ
Holdings
2.61 %
Healthcare - UL Solutions Inc.Sector: IndustrialsHoldings2.57 %UL Solutions Inc.ULS
Holdings
2.57 %
Industrials - United Rentals IncSector: IndustrialsHoldings2.47 %United Rentals IncURI
Holdings
2.47 %
Industrials
