$
₹
$108.721.37% (+1.47)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$21.10M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.55
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
25.6%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.45
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.79
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap Consumer Discretionary ETF | $21.10M | 0.29% | 8.43% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- LKQ CorporationSector: Consumer CyclicalHoldings3.25 %LKQ CorporationLKQ
Holdings
3.25 %
Consumer Cyclical - Etsy, Inc.Sector: Consumer CyclicalHoldings2.83 %Etsy, Inc.ETSY
Holdings
2.83 %
Consumer Cyclical - Brinker International IncSector: Consumer CyclicalHoldings2.81 %Brinker International IncEAT
Holdings
2.81 %
Consumer Cyclical - Caesars Entertainment CorporationSector: Consumer CyclicalHoldings2.69 %Caesars Entertainment CorporationCZR
Holdings
2.69 %
Consumer Cyclical - CarMax IncSector: Consumer CyclicalHoldings2.61 %CarMax IncKMX
Holdings
2.61 %
Consumer Cyclical - Mohawk Industries IncSector: Consumer CyclicalHoldings2.51 %Mohawk Industries IncMHK
Holdings
2.51 %
Consumer Cyclical - Life Time Group Holdings IncSector: Consumer CyclicalHoldings2.37 %Life Time Group Holdings IncLTH
Holdings
2.37 %
Consumer Cyclical - Installed Building Products IncSector: Consumer CyclicalHoldings2.32 %Installed Building Products IncIBP
Holdings
2.32 %
Consumer Cyclical - Boot Barn Holdings IncSector: Consumer CyclicalHoldings2.22 %Boot Barn Holdings IncBOOT
Holdings
2.22 %
Consumer Cyclical - Frontdoor IncSector: Consumer CyclicalHoldings2.10 %Frontdoor IncFTDR
Holdings
2.10 %
Consumer Cyclical