$
₹
$40.610.49% (-0.20)
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
1.45%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.32M
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
16.08
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
22.32
22.32
1Y Return
24.74%
24.74%
Exp. Ratio
0.2%
0.2%
PE
22.30
22.30
1Y Return
57.38%
57.38%
Exp. Ratio
0.26%
0.26%
PE
15.29
15.29
1Y Return
18.2%
18.2%
Exp. Ratio
0.41%
0.41%
PE
18.21
18.21
1Y Return
23.92%
23.92%
Exp. Ratio
1.04%
1.04%
PE
20.63
20.63
1Y Return
53.56%
53.56%
Peers & Comparison
Peers & Comparison
ETFMulti-Asset Overlay
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Northern Lights Fund Trust III | $11.32M | 1.45% | 32.50% |
| WisdomTree 90/60 US Balanced | $1.36B | 0.2% | 24.74% |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | $586.35M | 0.2% | 57.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Invesco FTSE RAFI US 1000 ETFHoldings10.41 %Invesco FTSE RAFI US 1000 ETFPRF
Holdings
10.41 %
- Avantis® International Small Cap Value ETFHoldings7.91 %Avantis® International Small Cap Value ETFAVDV
Holdings
7.91 %
- Avantis® U.S. Small Cap Value ETFHoldings7.46 %Avantis® U.S. Small Cap Value ETFAVUV
Holdings
7.46 %
- Avantis® Emerging Markets Value ETFHoldings7.39 %Avantis® Emerging Markets Value ETFAVES
Holdings
7.39 %
- iShares MSCI Emerging Markets Small-Cap ETFHoldings7.26 %iShares MSCI Emerging Markets Small-Cap ETFEEMS
Holdings
7.26 %
- SPDR® S&P 600 Small Cap Growth ETFHoldings7.20 %SPDR® S&P 600 Small Cap Growth ETFSLYG
Holdings
7.20 %
- Invesco DB Energy FundHoldings7.01 %Invesco DB Energy FundDBE
Holdings
7.01 %
- Invesco QQQ TrustHoldings6.93 %Invesco QQQ TrustQQQ
Holdings
6.93 %
- The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings6.93 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
6.93 %
- The Select Sector SPDR Trust - The Technology Select Sector SPDR FundHoldings6.28 %The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Holdings
6.28 %