$
₹
$25.860.09% (-0.02)
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
0.98%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$312.38M
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
21.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
8.51
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.28%
3.28%
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.39%
3.39%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
3.01%
3.01%
Exp. Ratio
0.1699%
0.1699%
PE
—
—
1Y Return
3.78%
3.78%
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.07%
3.07%
Peers & Comparison
Peers & Comparison
ETFIntermediate Core Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SGI Enhanced Core ETF | $312.38M | 0.98% | 3.77% |
| Vanguard Total Bond Market Index Fund ETF Shares | $155.78B | 0.03% | 3.28% |
| iShares Core U.S. Aggregate Bond ETF | $135.04B | 0.03% | 3.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard Federal Money Market Fund Investor SharesHoldings43.49 %Vanguard Federal Money Market Fund Investor SharesVMFXX
Holdings
43.49 %
- Fidelity Govt Cash RsrvsHoldings2.41 %Fidelity Govt Cash RsrvsFDRXX
Holdings
2.41 %
- First American Funds Inc. - Government Obligations FundHoldings0.73 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
0.73 %
