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SMART Trend 25 ETF

STRN

NYSE ARCA
$26.212.08% (+0.53)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

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

$29.97M
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

19.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SMART Trend 25 ETF $29.97M-16.73%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare STRN with any stock or ETF
Compare STRN with any stock or ETF
Comparing from
STRN
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings7.41 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    7.41 %

    Technology
  • Welltower Inc
    Sector: Real Estate
    Holdings6.96 %
    Welltower Inc
    WELL

    Holdings

    6.96 %

    Real Estate
  • Valero Energy Corporation
    Sector: Energy
    Holdings6.62 %
    Valero Energy Corporation
    VLO

    Holdings

    6.62 %

    Energy
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings6.63 %
    Southern Copper Corporation
    SCCO

    Holdings

    6.63 %

    Basic Materials
  • Amphenol Corporation
    Sector: Technology
    Holdings5.76 %
    Amphenol Corporation
    APH

    Holdings

    5.76 %

    Technology
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings5.32 %
    Marathon Petroleum Corp
    MPC

    Holdings

    5.32 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.54 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.54 %

    Energy
  • Analog Devices Inc
    Sector: Technology
    Holdings4.93 %
    Analog Devices Inc
    ADI

    Holdings

    4.93 %

    Technology
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings4.84 %
    Capital One Financial Corporation
    COF

    Holdings

    4.84 %

    Financial Services
  • Chevron Corp
    Sector: Energy
    Holdings4.60 %
    Chevron Corp
    CVX

    Holdings

    4.60 %

    Energy

Frequently asked questions

  1. SMART Trend 25 ETF (STRN) is currently trading at $26.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SMART Trend 25 ETF (STRN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SMART Trend 25 ETF (STRN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SMART Trend 25 ETF (STRN) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SMART Trend 25 ETF (STRN)’s top holdings currently include Palantir Technologies Inc., Welltower Inc, and Southern Copper Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SMART Trend 25 ETF (STRN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SMART Trend 25 ETF (STRN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SMART Trend 25 ETF (STRN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SMART Trend 25 ETF (STRN)’s current assets under management (AUM) are $29.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SMART Trend 25 ETF (STRN)’s price-to-earnings (P/E) ratio is 19.43. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SMART Trend 25 ETF (STRN) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SMART Trend 25 ETF (STRN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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