$
₹
$51.830.54% (+0.28)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$118.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.00
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.49
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Healthcare Momentum ETF | $118.30M | 0.6% | 41.45% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 13.42% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 15.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Praxis Precision Medicines IncSector: HealthcareHoldings5.59 %Praxis Precision Medicines IncPRAX
Holdings
5.59 %
Healthcare - Roivant Sciences LtdSector: HealthcareHoldings5.04 %Roivant Sciences LtdROIV
Holdings
5.04 %
Healthcare - United Therapeutics CorporationSector: HealthcareHoldings3.40 %United Therapeutics CorporationUTHR
Holdings
3.40 %
Healthcare - Tenet Healthcare CorporationSector: HealthcareHoldings3.06 %Tenet Healthcare CorporationTHC
Holdings
3.06 %
Healthcare - Axsome Therapeutics IncSector: HealthcareHoldings2.97 %Axsome Therapeutics IncAXSM
Holdings
2.97 %
Healthcare - Celcuity LLCSector: HealthcareHoldings2.97 %Celcuity LLCCELC
Holdings
2.97 %
Healthcare - BCTG Acquisition CorpSector: Financial ServicesHoldings2.85 %BCTG Acquisition CorpBCTG
Holdings
2.85 %
Financial Services - HCA Healthcare, Inc.Sector: HealthcareHoldings2.51 %HCA Healthcare, Inc.HCA
Holdings
2.51 %
Healthcare - Ionis Pharmaceuticals IncSector: HealthcareHoldings2.41 %Ionis Pharmaceuticals IncIONS
Holdings
2.41 %
Healthcare - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings2.39 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
2.39 %
Healthcare
