$
₹
$53.981.00% (-0.54)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$455.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
27.11
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 - Inspire 100 ETF | $455.51M | 0.35% | 37.41% |
| 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
- Caterpillar IncSector: IndustrialsHoldings8.93 %Caterpillar IncCAT
Holdings
8.93 %
Industrials - KLA CorporationSector: TechnologyHoldings5.35 %KLA CorporationKLAC
Holdings
5.35 %
Technology - Arista NetworksSector: TechnologyHoldings4.69 %Arista NetworksANET
Holdings
4.69 %
Technology - Amphenol CorporationSector: TechnologyHoldings3.89 %Amphenol CorporationAPH
Holdings
3.89 %
Technology - Welltower IncSector: Real EstateHoldings3.51 %Welltower IncWELL
Holdings
3.51 %
Real Estate - Interactive Brokers Group IncSector: Financial ServicesHoldings3.11 %Interactive Brokers Group IncIBKR
Holdings
3.11 %
Financial Services - Prologis IncSector: Real EstateHoldings3.08 %Prologis IncPLD
Holdings
3.08 %
Real Estate - Vertiv Holdings CoSector: IndustrialsHoldings2.93 %Vertiv Holdings CoVRT
Holdings
2.93 %
Industrials - Progressive CorpSector: Financial ServicesHoldings2.64 %Progressive CorpPGR
Holdings
2.64 %
Financial Services - Parker-Hannifin CorporationSector: IndustrialsHoldings2.42 %Parker-Hannifin CorporationPH
Holdings
2.42 %
Industrials