$
₹
$27.180.90% (+0.24)
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
$23.98M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
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
20.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.88
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Lazard Active ETF Trust | $23.98M | - | 8.45% |
| Global X U.S. Infrastructure Development ETF | $11.63B | 0.47% | 33.13% |
| iShares Global Infrastructure ETF | $10.17B | 0.41% | 24.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- National Grid PLCSector: UtilitiesHoldings8.15 %National Grid PLC
Holdings
8.15 %
Utilities - Canadian National Railway CoSector: IndustrialsHoldings7.75 %Canadian National Railway Co
Holdings
7.75 %
Industrials - Vinci S.A.Sector: IndustrialsHoldings6.00 %Vinci S.A.
Holdings
6.00 %
Industrials - Pinnacle West Capital CorpSector: UtilitiesHoldings4.80 %Pinnacle West Capital CorpPNW
Holdings
4.80 %
Utilities - CSX CorporationSector: IndustrialsHoldings4.77 %CSX CorporationCSX
Holdings
4.77 %
Industrials - OGE Energy CorporationSector: UtilitiesHoldings4.66 %OGE Energy CorporationOGE
Holdings
4.66 %
Utilities - Portland General Electric CoSector: UtilitiesHoldings4.64 %Portland General Electric CoPOR
Holdings
4.64 %
Utilities - Transurban GroupSector: IndustrialsHoldings4.34 %Transurban Group
Holdings
4.34 %
Industrials - Consolidated Edison IncSector: UtilitiesHoldings4.28 %Consolidated Edison IncED
Holdings
4.28 %
Utilities - Exelon CorporationSector: UtilitiesHoldings4.24 %Exelon CorporationEXC
Holdings
4.24 %
Utilities