$
₹
$19.810.42% (-0.08)
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
$991.51K
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
16.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.49
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Milliman Funds Trust | $991.51K | - | 0.11% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 13.42% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 15.27% |
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 ETFHoldings13.55 %Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV
Holdings
13.55 %
— - VanEck Gold Miners ETFHoldings13.08 %VanEck Gold Miners ETFGDX
Holdings
13.08 %
— - SPDR Russell 1000 ETFSector: OtherHoldings8.72 %SPDR Russell 1000 ETFONEK
Holdings
8.72 %
Other - Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETFHoldings3.67 %Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF
Holdings
3.67 %
— - Eli Lilly and CompanySector: HealthcareHoldings3.26 %Eli Lilly and CompanyLLY
Holdings
3.26 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings3.20 %UnitedHealth Group IncorporatedUNH
Holdings
3.20 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings2.40 %Thermo Fisher Scientific IncTMO
Holdings
2.40 %
Healthcare - Abbott LaboratoriesSector: HealthcareHoldings2.35 %Abbott LaboratoriesABT
Holdings
2.35 %
Healthcare - Johnson & JohnsonSector: HealthcareHoldings2.20 %Johnson & JohnsonJNJ
Holdings
2.20 %
Healthcare - Intuitive Surgical IncSector: HealthcareHoldings2.17 %Intuitive Surgical IncISRG
Holdings
2.17 %
Healthcare
