$
₹
$110.481.20% (+1.31)
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
$208.71M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Transportation ETF | $208.71M | 0.35% | 40.96% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- RXO Inc.Sector: IndustrialsHoldings4.32 %RXO Inc.RXO
Holdings
4.32 %
Industrials - Avis Budget Group IncSector: IndustrialsHoldings3.72 %Avis Budget Group IncCAR
Holdings
3.72 %
Industrials - ArcBest CorpSector: IndustrialsHoldings3.05 %ArcBest CorpARCB
Holdings
3.05 %
Industrials - Werner Enterprises IncSector: IndustrialsHoldings3.03 %Werner Enterprises IncWERN
Holdings
3.03 %
Industrials - Saia IncSector: IndustrialsHoldings3.01 %Saia IncSAIA
Holdings
3.01 %
Industrials - Schneider National IncSector: IndustrialsHoldings2.99 %Schneider National IncSNDR
Holdings
2.99 %
Industrials - Landstar System IncSector: IndustrialsHoldings2.94 %Landstar System IncLSTR
Holdings
2.94 %
Industrials - Delta Air Lines IncSector: IndustrialsHoldings2.90 %Delta Air Lines IncDAL
Holdings
2.90 %
Industrials - Knight Transportation IncSector: IndustrialsHoldings2.83 %Knight Transportation IncKNX
Holdings
2.83 %
Industrials - American Airlines GroupSector: IndustrialsHoldings2.83 %American Airlines GroupAAL
Holdings
2.83 %
Industrials
