$
₹
$52.391.09% (-0.57)
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.60B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.59
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.28
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%
Exp. Ratio
0.75%
0.75%
PE
22.63
22.63
1Y Return
93.58%
93.58%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
| iShares MSCI World Small-Cap ETF | $651.07M | - | 30.05% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- LandBridge Company LLCSector: EnergyHoldings6.05 %LandBridge Company LLCLB
Holdings
6.05 %
Energy - Wheaton Precious Metals CorpSector: Basic MaterialsHoldings5.84 %Wheaton Precious Metals Corp
Holdings
5.84 %
Basic Materials - PrairieSky Royalty LtdSector: EnergyHoldings5.07 %PrairieSky Royalty Ltd
Holdings
5.07 %
Energy - WaterBridge Infrastructure LLCSector: EnergyHoldings4.89 %WaterBridge Infrastructure LLCWBI
Holdings
4.89 %
Energy - ZT0Holdings4.71 %ZT0
Holdings
4.71 %
— - Franco-Nevada CorporationSector: Basic MaterialsHoldings4.66 %Franco-Nevada Corporation
Holdings
4.66 %
Basic Materials - Texas Pacific Land CorporationSector: EnergyHoldings4.31 %Texas Pacific Land CorporationTPL
Holdings
4.31 %
Energy - Cameco CorpSector: EnergyHoldings3.95 %Cameco Corp
Holdings
3.95 %
Energy - OR Royalties Inc.Sector: Basic MaterialsHoldings3.61 %OR Royalties Inc.
Holdings
3.61 %
Basic Materials - SINGAPORE EXCHANGE LIMITEDSector: Financial ServicesHoldings3.31 %SINGAPORE EXCHANGE LIMITED
Holdings
3.31 %
Financial Services