$
₹
$27.590.24% (+0.06)
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
$27.97M
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
19.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.34
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Lazard Listed Infrastructure ETF | $27.97M | - | 9.67% |
| Global X U.S. Infrastructure Development ETF | $13.21B | 0.47% | 34.12% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $11.10B | 0.57% | 50.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Canadian National Railway CoSector: IndustrialsHoldings8.35 %Canadian National Railway Co
Holdings
8.35 %
Industrials - National Grid PLCSector: UtilitiesHoldings8.01 %National Grid PLC
Holdings
8.01 %
Utilities - Vinci S.A.Sector: IndustrialsHoldings6.35 %Vinci S.A.
Holdings
6.35 %
Industrials - Transurban GroupSector: IndustrialsHoldings4.81 %Transurban Group
Holdings
4.81 %
Industrials - CSX CorporationSector: IndustrialsHoldings4.63 %CSX CorporationCSX
Holdings
4.63 %
Industrials - OGE Energy CorporationSector: UtilitiesHoldings4.58 %OGE Energy CorporationOGE
Holdings
4.58 %
Utilities - Pinnacle West Capital CorpSector: UtilitiesHoldings4.52 %Pinnacle West Capital CorpPNW
Holdings
4.52 %
Utilities - Norfolk Southern CorporationSector: IndustrialsHoldings4.39 %Norfolk Southern CorporationNSC
Holdings
4.39 %
Industrials - American Tower CorpSector: Real EstateHoldings4.26 %American Tower CorpAMT
Holdings
4.26 %
Real Estate - Crown CastleSector: Real EstateHoldings4.13 %Crown CastleCCI
Holdings
4.13 %
Real Estate
