$
₹
$19.960.23% (-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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$994.79K
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
14.40
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.89
ETF Profile
Peers
Peers
Exp. Ratio
0.7799%
0.7799%
PE
15.16
15.16
1Y Return
13.85%
13.85%
Exp. Ratio
0.65%
0.65%
PE
15.56
15.56
1Y Return
10.93%
10.93%
Exp. Ratio
—
—
PE
15.88
15.88
1Y Return
12.68%
12.68%
Exp. Ratio
—
—
PE
16.08
16.08
1Y Return
4.9%
4.9%
Exp. Ratio
1.94%
1.94%
PE
16.49
16.49
1Y Return
18.61%
18.61%
Peers & Comparison
Peers & Comparison
ETFMultistrategy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Milliman Funds Trust | $994.79K | - | -0.41% |
| IQ Hedge Multi-Strategy Tracker ETF | $987.19M | 0.7799% | 13.85% |
| Franklin Liberty Systematic Style Premia ETF | $904.26M | 0.65% | 10.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETFHoldings39.88 %Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV
Holdings
39.88 %
— - VanEck Gold Miners ETFHoldings13.25 %VanEck Gold Miners ETFGDX
Holdings
13.25 %
— - Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETFHoldings11.18 %Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF
Holdings
11.18 %
— - SPDR S&P 500 ETF TrustHoldings3.28 %SPDR S&P 500 ETF Trust
Holdings
3.28 %
— - Eli Lilly and CompanySector: HealthcareHoldings1.25 %Eli Lilly and CompanyLLY
Holdings
1.25 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings1.19 %UnitedHealth Group IncorporatedUNH
Holdings
1.19 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings0.90 %Thermo Fisher Scientific IncTMO
Holdings
0.90 %
Healthcare - Abbott LaboratoriesSector: HealthcareHoldings0.87 %Abbott LaboratoriesABT
Holdings
0.87 %
Healthcare - Johnson & JohnsonSector: HealthcareHoldings0.81 %Johnson & JohnsonJNJ
Holdings
0.81 %
Healthcare - Intuitive Surgical IncSector: HealthcareHoldings0.79 %Intuitive Surgical IncISRG
Holdings
0.79 %
Healthcare
