$
₹
$45.340.00% (+0.00)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.87M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
3.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.33
ETF Profile
Peers
Peers
Exp. Ratio
5.81%
5.81%
PE
18.43
18.43
1Y Return
20.17%
20.17%
Exp. Ratio
0.77%
0.77%
PE
13.07
13.07
1Y Return
4.46%
4.46%
Exp. Ratio
0.77%
0.77%
PE
15.46
15.46
1Y Return
4.51%
4.51%
Exp. Ratio
1.7999%
1.7999%
PE
13.84
13.84
1Y Return
5.99%
5.99%
Exp. Ratio
1.29%
1.29%
PE
21.30
21.30
1Y Return
6.00%
6.00%
Peers & Comparison
Peers & Comparison
ETFEvent Driven
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Merger ETF | $15.87M | 0.75% | 8.97% |
| Saba Closed-End Funds ETF | $415.21M | 5.81% | 20.17% |
| IQ Merger Arbitrage ETF | $251.37M | 0.77% | 4.46% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Teck Resources LimitedSector: Basic MaterialsHoldings3.43 %Teck Resources Limited
Holdings
3.43 %
Basic Materials - Thermon Group Holdings IncSector: IndustrialsHoldings2.77 %Thermon Group Holdings IncTHR
Holdings
2.77 %
Industrials - Valaris LtdSector: EnergyHoldings2.77 %Valaris LtdVAL
Holdings
2.77 %
Energy - NorthWestern CorporationSector: UtilitiesHoldings2.61 %NorthWestern CorporationNWE
Holdings
2.61 %
Utilities - Kenvue Inc.Sector: Consumer DefensiveHoldings2.44 %Kenvue Inc.KVUE
Holdings
2.44 %
Consumer Defensive - National Storage Affiliates TrustSector: Real EstateHoldings2.44 %National Storage Affiliates TrustNSA
Holdings
2.44 %
Real Estate - Silicon Laboratories IncSector: TechnologyHoldings2.43 %Silicon Laboratories IncSLAB
Holdings
2.43 %
Technology - Globalstar, Inc. Common StockSector: Communication ServicesHoldings2.40 %Globalstar, Inc. Common StockGSAT
Holdings
2.40 %
Communication Services - Organon & CoSector: HealthcareHoldings2.37 %Organon & CoOGN
Holdings
2.37 %
Healthcare - Allfunds Group LtdSector: Financial ServicesHoldings2.36 %Allfunds Group Ltd
Holdings
2.36 %
Financial Services
