$
₹
$101.861.12% (-1.16)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$280.69M
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
15.93%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.83
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares S&P Technology Dividend Aristocrats ETF | $280.69M | 0.4499% | 31.73% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Qualcomm IncorporatedSector: TechnologyHoldings4.02 %Qualcomm IncorporatedQCOM
Holdings
4.02 %
Technology - Cisco Systems IncSector: TechnologyHoldings3.36 %Cisco Systems IncCSCO
Holdings
3.36 %
Technology - Texas Instruments IncorporatedSector: TechnologyHoldings3.27 %Texas Instruments IncorporatedTXN
Holdings
3.27 %
Technology - Skyworks Solutions IncSector: TechnologyHoldings3.13 %Skyworks Solutions IncSWKS
Holdings
3.13 %
Technology - Kulicke and Soffa Industries IncSector: TechnologyHoldings3.07 %Kulicke and Soffa Industries IncKLIC
Holdings
3.07 %
Technology - Cognex CorporationSector: TechnologyHoldings3.05 %Cognex CorporationCGNX
Holdings
3.05 %
Technology - Lam Research CorpSector: TechnologyHoldings2.99 %Lam Research CorpLRCX
Holdings
2.99 %
Technology - Apple IncSector: TechnologyHoldings2.92 %Apple IncAAPL
Holdings
2.92 %
Technology - Microchip Technology IncSector: TechnologyHoldings2.87 %Microchip Technology IncMCHP
Holdings
2.87 %
Technology - Littelfuse IncSector: TechnologyHoldings2.86 %Littelfuse IncLFUS
Holdings
2.86 %
Technology
