$
₹
$8.180.01% (+0.00)
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.38M
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
17.99
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.49
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Spinnaker ETF Series | $2.38M | 0.85% | -19.29% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 13.42% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 15.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Intuitive Surgical IncSector: HealthcareHoldings13.32 %Intuitive Surgical IncISRG
Holdings
13.32 %
Healthcare - ResMed IncSector: HealthcareHoldings11.85 %ResMed IncRMD
Holdings
11.85 %
Healthcare - GE HealthCare Technologies Inc.Sector: HealthcareHoldings7.50 %GE HealthCare Technologies Inc.GEHC
Holdings
7.50 %
Healthcare - Veeva Systems Inc Class ASector: HealthcareHoldings6.98 %Veeva Systems Inc Class AVEEV
Holdings
6.98 %
Healthcare - Moderna IncSector: HealthcareHoldings6.51 %Moderna IncMRNA
Holdings
6.51 %
Healthcare - Koninklijke Philips NV ADRSector: HealthcareHoldings6.32 %Koninklijke Philips NV ADRPHG
Holdings
6.32 %
Healthcare - Insulet CorporationSector: HealthcareHoldings6.24 %Insulet CorporationPODD
Holdings
6.24 %
Healthcare - IQVIA Holdings IncSector: HealthcareHoldings5.98 %IQVIA Holdings IncIQV
Holdings
5.98 %
Healthcare - DexCom IncSector: HealthcareHoldings4.94 %DexCom IncDXCM
Holdings
4.94 %
Healthcare - Zimmer Biomet Holdings IncSector: HealthcareHoldings4.29 %Zimmer Biomet Holdings IncZBH
Holdings
4.29 %
Healthcare
