$
₹
$39.490.81% (-0.32)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$355.37M
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
24.69
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Segall Bryant & Hamill Trust | $355.37M | 0.65% | 28.57% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class CSector: Communication ServicesHoldings7.92 %Alphabet Inc Class CGOOG
Holdings
7.92 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings7.53 %NVIDIA CorporationNVDA
Holdings
7.53 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings6.31 %Amazon.com IncAMZN
Holdings
6.31 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings6.19 %Microsoft CorporationMSFT
Holdings
6.19 %
Technology - Allegheny Technologies IncorporatedSector: IndustrialsHoldings5.73 %Allegheny Technologies IncorporatedATI
Holdings
5.73 %
Industrials - Quanta Services IncSector: IndustrialsHoldings5.45 %Quanta Services IncPWR
Holdings
5.45 %
Industrials - Palo Alto Networks IncSector: TechnologyHoldings5.43 %Palo Alto Networks IncPANW
Holdings
5.43 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings5.24 %Marvell Technology Group LtdMRVL
Holdings
5.24 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings4.93 %Monolithic Power Systems IncMPWR
Holdings
4.93 %
Technology - Apple IncSector: TechnologyHoldings4.72 %Apple IncAAPL
Holdings
4.72 %
Technology