$
₹
$30.790.00% (-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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$386.97M
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
21.83
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
E
Exp. Ratio
0.42%
0.42%
PE
16.58
16.58
1Y Return
22.23%
22.23%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Horizon Funds Horizon Managed Risk ETF | $386.97M | - | 22.06% |
| SPDR Bridgewater All Weather ETF | $1.48B | - | 19.20% |
| Amplify High Income ETF | $725.01M | 4.6% | 8.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings6.92 %NVIDIA CorporationNVDA
Holdings
6.92 %
Technology - Roundhill BIG Tech ETFHoldings6.71 %Roundhill BIG Tech ETFBIGT
Holdings
6.71 %
— - Apple IncSector: TechnologyHoldings6.35 %Apple IncAAPL
Holdings
6.35 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.24 %Alphabet Inc Class AGOOGL
Holdings
6.24 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings4.58 %Microsoft CorporationMSFT
Holdings
4.58 %
Technology - Broadcom IncSector: TechnologyHoldings3.23 %Broadcom IncAVGO
Holdings
3.23 %
Technology - Berkshire Hathaway IncSector: Financial ServicesHoldings2.51 %Berkshire Hathaway IncBRK-B
Holdings
2.51 %
Financial Services - Amazon.com IncSector: Consumer CyclicalHoldings2.06 %Amazon.com IncAMZN
Holdings
2.06 %
Consumer Cyclical - Micron Technology IncSector: TechnologyHoldings1.89 %Micron Technology IncMU
Holdings
1.89 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings1.86 %Eli Lilly and CompanyLLY
Holdings
1.86 %
Healthcare
