$
₹
$27.200.01% (+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
6.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$267.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Putnam ETF Trust - Putnam BDC Income ETF | $267.96M | 6.79% | -14.27% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ares Capital CorporationSector: Financial ServicesHoldings12.25 %Ares Capital CorporationARCC
Holdings
12.25 %
Financial Services - Blue Owl Technology Finance Corp.Sector: Financial ServicesHoldings10.67 %Blue Owl Technology Finance Corp.OTF
Holdings
10.67 %
Financial Services - Owl Rock Capital CorpSector: FinancialsHoldings9.85 %Owl Rock Capital CorpORCC
Holdings
9.85 %
Financials - Golub Capital BDC IncSector: Financial ServicesHoldings7.66 %Golub Capital BDC IncGBDC
Holdings
7.66 %
Financial Services - Hercules Capital, Inc.Sector: Financial ServicesHoldings6.94 %Hercules Capital, Inc.HTGC
Holdings
6.94 %
Financial Services - Main Street Capital CorporationSector: Financial ServicesHoldings6.40 %Main Street Capital CorporationMAIN
Holdings
6.40 %
Financial Services - Sixth Street Specialty Lending IncSector: Financial ServicesHoldings4.56 %Sixth Street Specialty Lending IncTSLX
Holdings
4.56 %
Financial Services - Trinity Capital IncSector: Financial ServicesHoldings4.54 %Trinity Capital IncTRIN
Holdings
4.54 %
Financial Services - Blackstone Secured Lending FundSector: Financial ServicesHoldings4.31 %Blackstone Secured Lending FundBXSL
Holdings
4.31 %
Financial Services - Barings BDC IncSector: Financial ServicesHoldings3.99 %Barings BDC IncBBDC
Holdings
3.99 %
Financial Services
