$
₹
$25.530.29% (-0.07)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.49
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
Peers
Exp. Ratio
1.46%
1.46%
PE
16.72
16.72
1Y Return
14.92%
14.92%
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
47.29%
47.29%
Exp. Ratio
—
—
PE
12.40
12.40
1Y Return
27.62%
27.62%
Exp. Ratio
—
—
PE
18.23
18.23
1Y Return
8.62%
8.62%
Exp. Ratio
—
—
PE
21.95
21.95
1Y Return
4.67%
4.67%
Peers & Comparison
Peers & Comparison
ETFLong-Short Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Flexible Equity Active ETF | $10.13M | - | 1.04% |
| First Trust Long/Short Equity ETF | $2.34B | 1.46% | 14.92% |
| Trust For Professional Managers - Convergence Long/Short Equity ETF | $579.18M | 1.55% | 47.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings5.54 %NVIDIA CorporationNVDA
Holdings
5.54 %
Technology - Apple IncSector: TechnologyHoldings4.93 %Apple IncAAPL
Holdings
4.93 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings4.15 %Alphabet Inc Class CGOOG
Holdings
4.15 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings3.24 %Microsoft CorporationMSFT
Holdings
3.24 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.88 %Amazon.com IncAMZN
Holdings
2.88 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings1.76 %Broadcom IncAVGO
Holdings
1.76 %
Technology - The TJX Companies IncSector: Consumer CyclicalHoldings1.64 %The TJX Companies IncTJX
Holdings
1.64 %
Consumer Cyclical - GE Vernova LLCSector: IndustrialsHoldings1.58 %GE Vernova LLCGEV
Holdings
1.58 %
Industrials - Ameren CorpSector: UtilitiesHoldings1.46 %Ameren CorpAEE
Holdings
1.46 %
Utilities - Johnson & JohnsonSector: HealthcareHoldings1.37 %Johnson & JohnsonJNJ
Holdings
1.37 %
Healthcare
