$
₹
$21.970.25% (+0.05)
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
0.96%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$622.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.25
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
17.02
17.02
1Y Return
11.75%
11.75%
R
Exp. Ratio
0.5%
0.5%
PE
16.58
16.58
1Y Return
14.97%
14.97%
Exp. Ratio
0.75%
0.75%
PE
22.32
22.32
1Y Return
0.7%
0.7%
Exp. Ratio
—
—
PE
19.65
19.65
1Y Return
0.62%
0.62%
Exp. Ratio
—
—
PE
—
—
1Y Return
18.8%
18.8%
Peers & Comparison
Peers & Comparison
ETFModerately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Strategy Shares Nasdaq 7 Handl Index ETF | $622.02M | 0.96% | 9.15% |
| Franklin Templeton ETF Trust | $1.36B | 0.38% | 11.75% |
| RPAR Risk Parity ETF | $587.12M | 0.5% | 14.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Schwab U.S. Aggregate Bond ETFHoldings9.13 %Schwab U.S. Aggregate Bond ETFSCHZ
Holdings
9.13 %
- iShares Trust - iShares Core U.S. Aggregate Bond ETFHoldings9.12 %iShares Trust - iShares Core U.S. Aggregate Bond ETF
Holdings
9.12 %
- Vanguard Bond Index Funds - Vanguard Total Bond Market ETFHoldings9.12 %Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Holdings
9.12 %
- Global X MLP & Energy Infrastructure ETFHoldings6.44 %Global X MLP & Energy Infrastructure ETFMLPX
Holdings
6.44 %
- Invesco NASDAQ 100 ETFHoldings5.52 %Invesco NASDAQ 100 ETFQQQM
Holdings
5.52 %
- The Select Sector SPDR Trust - The Utilities Select Sector SPDR FundHoldings5.43 %The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Holdings
5.43 %
- Vanguard Dividend Appreciation Index Fund ETF SharesHoldings4.75 %Vanguard Dividend Appreciation Index Fund ETF SharesVIG
Holdings
4.75 %
- WisdomTree 90/60 US BalancedHoldings4.23 %WisdomTree 90/60 US BalancedNTSX
Holdings
4.23 %
- JPMorgan Equity Premium Income ETFHoldings3.80 %JPMorgan Equity Premium Income ETFJEPI
Holdings
3.80 %
- Schwab U.S. REIT ETFHoldings3.30 %Schwab U.S. REIT ETFSCHH
Holdings
3.30 %