$
₹
$86.332.31% (-2.04)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$310.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
37.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
6.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.85
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
Exp. Ratio
0.3899%
0.3899%
PE
12.33
12.33
1Y Return
133.24%
133.24%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sprott Junior Gold Miners ETF | $310.75M | 0.5% | 84.77% |
| VanEck Gold Miners ETF | $25.92B | 0.51% | 77.81% |
| VanEck Junior Gold Miners ETF | $8.16B | 0.52% | 83.08% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kingsgate Consolidated LtdSector: Basic MaterialsHoldings4.67 %Kingsgate Consolidated Ltd
Holdings
4.67 %
Basic Materials - Centerra Gold IncSector: Basic MaterialsHoldings4.52 %Centerra Gold Inc
Holdings
4.52 %
Basic Materials - ARIS MNG.CORP.Sector: Basic MaterialsHoldings4.48 %ARIS MNG.CORP.
Holdings
4.48 %
Basic Materials - Wesdome Gold Mines Ltd.Sector: Basic MaterialsHoldings4.35 %Wesdome Gold Mines Ltd.
Holdings
4.35 %
Basic Materials - Allied Gold CorporationSector: Basic MaterialsHoldings4.33 %Allied Gold CorporationAAUC
Holdings
4.33 %
Basic Materials - Red 5 LimitedSector: Basic MaterialsHoldings4.20 %Red 5 LimitedREDLF
Holdings
4.20 %
Basic Materials - Fortuna Silver Mines IncSector: Basic MaterialsHoldings4.17 %Fortuna Silver Mines Inc
Holdings
4.17 %
Basic Materials - Seabridge Gold Inc.Sector: Basic MaterialsHoldings4.15 %Seabridge Gold Inc.
Holdings
4.15 %
Basic Materials - Rupert Resources Ltd.Sector: Basic MaterialsHoldings4.12 %Rupert Resources Ltd.
Holdings
4.12 %
Basic Materials - Koza Altin Isletmeleri ASSector: Basic MaterialsHoldings3.95 %Koza Altin Isletmeleri AS
Holdings
3.95 %
Basic Materials