$
₹
$66.141.30% (+0.85)
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
$17.35M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.71
ETF Profile
Peers
Peers
Exp. Ratio
0.41%
0.41%
PE
22.93
22.93
1Y Return
83.76%
83.76%
Exp. Ratio
0.2%
0.2%
PE
20.70
20.70
1Y Return
43.2%
43.2%
Exp. Ratio
0.67%
0.67%
PE
21.76
21.76
1Y Return
115.97%
115.97%
Exp. Ratio
0.75%
0.75%
PE
17.13
17.13
1Y Return
161.3%
161.3%
Exp. Ratio
0.83%
0.83%
PE
16.28
16.28
1Y Return
89.47%
89.47%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap Utilities & Communication Services ETF | $17.35M | 0.29% | 18.24% |
| iShares Global Clean Energy ETF | $2.99B | 0.41% | 83.76% |
| SPDR Kensho New Economies Composite | $2.77B | 0.2% | 43.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lumen Technologies IncSector: Communication ServicesHoldings8.95 %Lumen Technologies IncLUMN
Holdings
8.95 %
Communication Services - Match Group IncSector: Communication ServicesHoldings8.46 %Match Group IncMTCH
Holdings
8.46 %
Communication Services - Madison Square Garden Sports CorpSector: Communication ServicesHoldings6.36 %Madison Square Garden Sports CorpMSGS
Holdings
6.36 %
Communication Services - Iridium Communications IncSector: Communication ServicesHoldings4.82 %Iridium Communications IncIRDM
Holdings
4.82 %
Communication Services - Clearway Energy Inc Class CSector: UtilitiesHoldings4.57 %Clearway Energy Inc Class CCWEN
Holdings
4.57 %
Utilities - MDU Resources Group IncSector: UtilitiesHoldings4.48 %MDU Resources Group IncMDU
Holdings
4.48 %
Utilities - Telephone and Data Systems IncSector: Communication ServicesHoldings4.06 %Telephone and Data Systems IncTDS
Holdings
4.06 %
Communication Services - Otter Tail CorporationSector: IndustrialsHoldings3.64 %Otter Tail CorporationOTTR
Holdings
3.64 %
Industrials - Sphere Entertainment Co.Sector: Communication ServicesHoldings3.48 %Sphere Entertainment Co.SPHR
Holdings
3.48 %
Communication Services - Avista CorporationSector: UtilitiesHoldings3.34 %Avista CorporationAVA
Holdings
3.34 %
Utilities
