$
₹
$36.540.12% (+0.04)
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
0.77%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$251.37M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
3.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.07
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.33
ETF Profile
Peers
Peers
Exp. Ratio
5.81%
5.81%
PE
18.43
18.43
1Y Return
20.17%
20.17%
Exp. Ratio
0.77%
0.77%
PE
15.46
15.46
1Y Return
4.51%
4.51%
Exp. Ratio
1.7999%
1.7999%
PE
13.84
13.84
1Y Return
5.99%
5.99%
Exp. Ratio
0.75%
0.75%
PE
16.18
16.18
1Y Return
8.97%
8.97%
Exp. Ratio
1.29%
1.29%
PE
21.30
21.30
1Y Return
6.00%
6.00%
Peers & Comparison
Peers & Comparison
ETFEvent Driven
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| IQ Merger Arbitrage ETF | $251.37M | 0.77% | 4.46% |
| Saba Closed-End Funds ETF | $415.21M | 5.81% | 20.17% |
| AltShares Trust - AltShares Merger Arbitrage ETF | $103.29M | 0.77% | 4.51% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- American Airlines GroupSector: IndustrialsHoldings5.50 %American Airlines GroupAAL
Holdings
5.50 %
Industrials - Teck Resources LimitedSector: Basic MaterialsHoldings5.22 %Teck Resources Limited
Holdings
5.22 %
Basic Materials - Norfolk Southern CorporationSector: IndustrialsHoldings4.05 %Norfolk Southern CorporationNSC
Holdings
4.05 %
Industrials - Electronic Arts IncSector: Communication ServicesHoldings3.82 %Electronic Arts IncEA
Holdings
3.82 %
Communication Services - NorthWestern CorporationSector: UtilitiesHoldings3.65 %NorthWestern CorporationNWE
Holdings
3.65 %
Utilities - PNM Resources IncSector: UtilitiesHoldings3.50 %PNM Resources IncPNM
Holdings
3.50 %
Utilities - Chart Industries IncSector: IndustrialsHoldings3.50 %Chart Industries IncGTLS
Holdings
3.50 %
Industrials - Warner Bros Discovery IncSector: Communication ServicesHoldings3.28 %Warner Bros Discovery IncWBD
Holdings
3.28 %
Communication Services - The AES CorporationSector: UtilitiesHoldings3.06 %The AES CorporationAES
Holdings
3.06 %
Utilities - ARC Resources Ltd.Sector: EnergyHoldings2.97 %ARC Resources Ltd.
Holdings
2.97 %
Energy
