$
₹
$246.330.05% (+0.13)
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
$433.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.54%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
36.07
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Industrials Momentum ETF | $433.30M | 0.6% | 64.99% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TTM Technologies IncSector: TechnologyHoldings5.72 %TTM Technologies IncTTMI
Holdings
5.72 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings4.79 %Comfort Systems USA IncFIX
Holdings
4.79 %
Industrials - Planet Labs PBCSector: IndustrialsHoldings4.77 %Planet Labs PBCPL
Holdings
4.77 %
Industrials - Argan IncSector: IndustrialsHoldings4.35 %Argan IncAGX
Holdings
4.35 %
Industrials - Quanta Services IncSector: IndustrialsHoldings4.21 %Quanta Services IncPWR
Holdings
4.21 %
Industrials - Jabil Circuit IncSector: TechnologyHoldings4.08 %Jabil Circuit IncJBL
Holdings
4.08 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings3.96 %Sterling Construction Company IncSTRL
Holdings
3.96 %
Industrials - Vicor CorporationSector: TechnologyHoldings3.71 %Vicor CorporationVICR
Holdings
3.71 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings3.37 %Howmet Aerospace IncHWM
Holdings
3.37 %
Industrials - MasTec IncSector: IndustrialsHoldings3.25 %MasTec IncMTZ
Holdings
3.25 %
Industrials
