$
₹
$14.110.49% (-0.07)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$57.99M
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
20.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.98
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.14
21.14
1Y Return
16.77%
16.77%
Exp. Ratio
0.03%
0.03%
PE
20.95
20.95
1Y Return
16.78%
16.78%
Exp. Ratio
0.095%
0.095%
PE
20.95
20.95
1Y Return
16.79%
16.79%
Exp. Ratio
0.03%
0.03%
PE
20.79
20.79
1Y Return
17.13%
17.13%
Exp. Ratio
0.06%
0.06%
PE
20.87
20.87
1Y Return
15.14%
15.14%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Spinnaker ETF Series | $57.99M | - | 16.75% |
| Vanguard S&P 500 ETF | $985.12B | 0.03% | 16.77% |
| iShares Core S&P 500 ETF | $880.32B | 0.03% | 16.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings5.58 %NVIDIA CorporationNVDA
Holdings
5.58 %
Technology - The Select Sector SPDR Trust - The Health Care Select Sector SPDR FundHoldings5.56 %The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Holdings
5.56 %
— - Quanta Services IncSector: IndustrialsHoldings4.79 %Quanta Services IncPWR
Holdings
4.79 %
Industrials - Apple Inc.Sector: TechnologyHoldings4.38 %Apple Inc.AAPL
Holdings
4.38 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.38 %Amazon.com IncAMZN
Holdings
4.38 %
Consumer Cyclical - iShares Trust - iShares MSCI EAFE ETFHoldings4.25 %iShares Trust - iShares MSCI EAFE ETF
Holdings
4.25 %
— - Alphabet Inc Class ASector: Communication ServicesHoldings3.93 %Alphabet Inc Class AGOOGL
Holdings
3.93 %
Communication Services - SPDR® S&P Emerging Markets Dividend ETFHoldings3.61 %SPDR® S&P Emerging Markets Dividend ETFEDIV
Holdings
3.61 %
— - GE Vernova LLCSector: IndustrialsHoldings3.52 %GE Vernova LLCGEV
Holdings
3.52 %
Industrials - Invesco QQQ TrustHoldings3.33 %Invesco QQQ TrustQQQ
Holdings
3.33 %
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