$
₹
$36.560.59% (-0.22)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$117.15M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF | $117.15M | 0.7% | 17.26% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Microsoft CorporationSector: TechnologyHoldings6.78 %Microsoft CorporationMSFT
Holdings
6.78 %
Technology - General Electric CompanySector: OtherHoldings5.52 %General Electric Company
Holdings
5.52 %
Other - KKR & Co. Inc.Sector: Financial ServicesHoldings5.42 %KKR & Co. Inc.KKR
Holdings
5.42 %
Financial Services - Berkshire Hathaway IncSector: Financial ServicesHoldings4.82 %Berkshire Hathaway IncBRK-A
Holdings
4.82 %
Financial Services - O’Reilly Automotive IncSector: Consumer CyclicalHoldings4.39 %O’Reilly Automotive IncORLY
Holdings
4.39 %
Consumer Cyclical - Danaher CorporationSector: HealthcareHoldings4.33 %Danaher CorporationDHR
Holdings
4.33 %
Healthcare - Broadcom IncSector: TechnologyHoldings3.63 %Broadcom IncAVGO
Holdings
3.63 %
Technology - Linde plc Ordinary SharesSector: Basic MaterialsHoldings3.63 %Linde plc Ordinary SharesLIN
Holdings
3.63 %
Basic Materials - Applied Materials IncSector: TechnologyHoldings3.53 %Applied Materials IncAMAT
Holdings
3.53 %
Technology - Veralto CorporationSector: IndustrialsHoldings3.43 %Veralto CorporationVLTO
Holdings
3.43 %
Industrials
