$
₹
$22.720.15% (-0.03)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$257.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.22
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.96%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.79
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Ready Capital Corporation 9.00% Senior Notes due 2029 | $257.52M | 0.4% | 0.92% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- eBay IncSector: Consumer CyclicalHoldings2.70 %eBay IncEBAY
Holdings
2.70 %
Consumer Cyclical - Amazon.com IncSector: Consumer CyclicalHoldings2.68 %Amazon.com IncAMZN
Holdings
2.68 %
Consumer Cyclical - Ford Motor CompanySector: Consumer CyclicalHoldings2.64 %Ford Motor CompanyF
Holdings
2.64 %
Consumer Cyclical - Marriott International IncSector: Consumer CyclicalHoldings2.42 %Marriott International IncMAR
Holdings
2.42 %
Consumer Cyclical - Ralph Lauren Corp Class ASector: Consumer CyclicalHoldings2.39 %Ralph Lauren Corp Class ARL
Holdings
2.39 %
Consumer Cyclical - Ross Stores IncSector: Consumer CyclicalHoldings2.36 %Ross Stores IncROST
Holdings
2.36 %
Consumer Cyclical - Carvana CoSector: Consumer CyclicalHoldings2.36 %Carvana CoCVNA
Holdings
2.36 %
Consumer Cyclical - Hilton Worldwide Holdings IncSector: Consumer CyclicalHoldings2.32 %Hilton Worldwide Holdings IncHLT
Holdings
2.32 %
Consumer Cyclical - MGM Resorts InternationalSector: Consumer CyclicalHoldings2.27 %MGM Resorts InternationalMGM
Holdings
2.27 %
Consumer Cyclical - General Motors CompanySector: Consumer CyclicalHoldings2.26 %General Motors CompanyGM
Holdings
2.26 %
Consumer Cyclical