$
₹
$29.450.11% (-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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.07M
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
25.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Relative Strength Managed Volatility Strategy ETF | $29.07M | - | 24.24% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- iShares Trust - iShares Core U.S. Aggregate Bond ETFHoldings26.13 %iShares Trust - iShares Core U.S. Aggregate Bond ETF
Holdings
26.13 %
— - Micron Technology IncSector: TechnologyHoldings3.04 %Micron Technology IncMU
Holdings
3.04 %
Technology - Lam Research CorpSector: TechnologyHoldings2.92 %Lam Research CorpLRCX
Holdings
2.92 %
Technology - ASML Holding NV ADRSector: TechnologyHoldings2.90 %ASML Holding NV ADRASML
Holdings
2.90 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.89 %Advanced Micro Devices IncAMD
Holdings
2.89 %
Technology - GE Vernova LLCSector: IndustrialsHoldings2.82 %GE Vernova LLCGEV
Holdings
2.82 %
Industrials - KLA CorporationSector: TechnologyHoldings2.81 %KLA CorporationKLAC
Holdings
2.81 %
Technology - Goldman Sachs Group IncSector: Financial ServicesHoldings2.78 %Goldman Sachs Group IncGS
Holdings
2.78 %
Financial Services - Applied Materials IncSector: TechnologyHoldings2.76 %Applied Materials IncAMAT
Holdings
2.76 %
Technology - Morgan StanleySector: Financial ServicesHoldings2.76 %Morgan StanleyMS
Holdings
2.76 %
Financial Services
