$
₹
$65.950.15% (+0.10)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.93B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.53
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
32.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.13
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.70
14.70
1Y Return
0.59%
0.59%
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
1.33%
1.33%
Exp. Ratio
0.35%
0.35%
PE
11.65
11.65
1Y Return
28.03%
28.03%
Exp. Ratio
0.4%
0.4%
PE
13.65
13.65
1Y Return
4.49%
4.49%
Exp. Ratio
0.084%
0.084%
PE
13.77
13.77
1Y Return
1.38%
1.38%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Regional Banking ETF | $3.93B | 0.35% | 16.85% |
| Financial Select Sector SPDR® Fund | $48.22B | 0.09% | -0.59% |
| Vanguard Financials Index Fund ETF Shares | $12.28B | 0.1% | 1.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Flagstar Financial, Inc.Sector: Financial ServicesHoldings1.55 %Flagstar Financial, Inc.FLG
Holdings
1.55 %
Financial Services - Texas Capital Bancshares IncSector: Financial ServicesHoldings1.52 %Texas Capital Bancshares IncTCBI
Holdings
1.52 %
Financial Services - Bank OzkSector: Financial ServicesHoldings1.51 %Bank OzkOZK
Holdings
1.51 %
Financial Services - Cullen/Frost Bankers IncSector: Financial ServicesHoldings1.51 %Cullen/Frost Bankers IncCFR
Holdings
1.51 %
Financial Services - Popular IncSector: Financial ServicesHoldings1.51 %Popular IncBPOP
Holdings
1.51 %
Financial Services - Zions BancorporationSector: Financial ServicesHoldings1.51 %Zions BancorporationZION
Holdings
1.51 %
Financial Services - Associated Banc-CorpSector: Financial ServicesHoldings1.50 %Associated Banc-CorpASB
Holdings
1.50 %
Financial Services - Columbia Banking System IncSector: Financial ServicesHoldings1.49 %Columbia Banking System IncCOLB
Holdings
1.49 %
Financial Services - Commerce Bancshares IncSector: Financial ServicesHoldings1.48 %Commerce Bancshares IncCBSH
Holdings
1.48 %
Financial Services - Valley National BancorpSector: Financial ServicesHoldings1.48 %Valley National BancorpVLY
Holdings
1.48 %
Financial Services
