$
₹
$20.850.22% (-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
$21.26M
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
15.43
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.11
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| NovaTide Flexible Allocation ETF | $21.26M | - | 3.31% |
| iShares Core Growth Allocation ETF | $3.60B | 0.15% | 17.89% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PGIM Short Duration Multi-Sector Bond ETFHoldings14.50 %PGIM Short Duration Multi-Sector Bond ETFPSDM
Holdings
14.50 %
— - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETFHoldings9.26 %ETF Opportunities Trust - Applied Finance Valuation Large Cap ETFVSLU
Holdings
9.26 %
— - ALPS ETF TrustHoldings7.90 %ALPS ETF TrustSMTH
Holdings
7.90 %
— - Doubleline Etf Trust - Commercial Real Estate ETFHoldings4.11 %Doubleline Etf Trust - Commercial Real Estate ETFDCMB
Holdings
4.11 %
— - Distillate Small/Mid Cash Flow ETFHoldings4.06 %Distillate Small/Mid Cash Flow ETFDSMC
Holdings
4.06 %
— - Uranium Participation CorporationSector: EnergyHoldings3.03 %Uranium Participation CorporationURPTF
Holdings
3.03 %
Energy - Invesco China Technology ETFHoldings2.64 %Invesco China Technology ETFCQQQ
Holdings
2.64 %
— - Sprott Physical Gold and Silver TrustSector: Financial ServicesHoldings2.64 %Sprott Physical Gold and Silver Trust
Holdings
2.64 %
Financial Services - VanEck Robotics ETFHoldings2.57 %VanEck Robotics ETFIBOT
Holdings
2.57 %
— - First Trust Multi-Manager Small Cap Opportunities ETFHoldings2.46 %First Trust Multi-Manager Small Cap Opportunities ETFMMSC
Holdings
2.46 %
—
