$
₹
$25.910.18% (-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
0.89%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.33M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
2.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF | $6.33M | 0.89% | -5.81% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Legato Merger Corp. IIISector: Financial ServicesHoldings3.16 %Legato Merger Corp. IIILEGT
Holdings
3.16 %
Financial Services - Solarius Capital Acquisition Corp.Sector: Financial ServicesHoldings2.45 %Solarius Capital Acquisition Corp.SOCA
Holdings
2.45 %
Financial Services - EQV Ventures Acquisition Corp. IISector: Financial ServicesHoldings2.31 %EQV Ventures Acquisition Corp. IIEVAC
Holdings
2.31 %
Financial Services - Rising Dragon Acquisition Corp. Ordinary SharesSector: Financial ServicesHoldings1.56 %Rising Dragon Acquisition Corp. Ordinary SharesRDAC
Holdings
1.56 %
Financial Services - Viking Acquisition Corp. ISector: Financial ServicesHoldings1.55 %Viking Acquisition Corp. IVACI
Holdings
1.55 %
Financial Services - Silver Pegasus Acquisition Corp.Sector: Financial ServicesHoldings1.53 %Silver Pegasus Acquisition Corp.SPEG
Holdings
1.53 %
Financial Services - Quantumsphere Acquisition CorporationSector: Financial ServicesHoldings1.52 %Quantumsphere Acquisition CorporationQUMS
Holdings
1.52 %
Financial Services - M3-Brigade Acquisition VI Corp. Class A Ordinary SharesSector: Financial ServicesHoldings1.52 %M3-Brigade Acquisition VI Corp. Class A Ordinary SharesMBVI
Holdings
1.52 %
Financial Services - Launch Two Acquisition Corp. Class A Ordinary SharesSector: Financial ServicesHoldings1.52 %Launch Two Acquisition Corp. Class A Ordinary SharesLPBB
Holdings
1.52 %
Financial Services - CSLM Digital Asset Acquisition Corp III, LtdSector: Financial ServicesHoldings1.52 %CSLM Digital Asset Acquisition Corp III, LtdKOYN
Holdings
1.52 %
Financial Services
