$
₹
$311.40.36% (+1.13)
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
0.12%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$237.76M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.99
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.59
20.59
1Y Return
31.43%
31.43%
Exp. Ratio
0.03%
0.03%
PE
20.60
20.60
1Y Return
31.4%
31.4%
Exp. Ratio
0.095%
0.095%
PE
20.60
20.60
1Y Return
31.34%
31.34%
Exp. Ratio
0.03%
0.03%
PE
20.00
20.00
1Y Return
31.63%
31.63%
Exp. Ratio
0.06%
0.06%
PE
20.14
20.14
1Y Return
21.43%
21.43%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P 1500 Momentum Tilt ETF | $237.76M | 0.12% | 32.70% |
| Vanguard S&P 500 ETF | $906.08B | 0.03% | 31.43% |
| iShares Core S&P 500 ETF | $783.61B | 0.03% | 31.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Microsoft CorporationSector: TechnologyHoldings7.86 %Microsoft CorporationMSFT
Holdings
7.86 %
Technology - Apple IncSector: TechnologyHoldings6.46 %Apple IncAAPL
Holdings
6.46 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.65 %Amazon.com IncAMZN
Holdings
4.65 %
Consumer Cyclical - NVIDIA CorporationSector: TechnologyHoldings3.39 %NVIDIA CorporationNVDA
Holdings
3.39 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.26 %Meta Platforms Inc.META
Holdings
3.26 %
Communication Services - Berkshire Hathaway IncSector: Financial ServicesHoldings2.32 %Berkshire Hathaway IncBRK-B
Holdings
2.32 %
Financial Services - Eli Lilly and CompanySector: HealthcareHoldings1.62 %Eli Lilly and CompanyLLY
Holdings
1.62 %
Healthcare - Visa Inc. Class ASector: Financial ServicesHoldings1.50 %Visa Inc. Class AV
Holdings
1.50 %
Financial Services - Tesla IncSector: Consumer CyclicalHoldings1.27 %Tesla IncTSLA
Holdings
1.27 %
Consumer Cyclical - JPMorgan Chase & CoSector: Financial ServicesHoldings1.24 %JPMorgan Chase & CoJPM
Holdings
1.24 %
Financial Services