$
₹
$22.910.07% (-0.01)
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
$645.25M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.36
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
15.68
15.68
1Y Return
13.42%
13.42%
Exp. Ratio
0.75%
0.75%
PE
21.93
21.93
1Y Return
7.77%
7.77%
Exp. Ratio
—
—
PE
19.16
19.16
1Y Return
3.94%
3.94%
Exp. Ratio
—
—
PE
—
—
1Y Return
114.9%
114.9%
Peers & Comparison
Peers & Comparison
ETFModerately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Strategy Shares Nasdaq 7 Handl Index ETF | $645.25M | 0.96% | 12.72% |
| Franklin Income Focus ETF | $1.52B | 0.38% | 13.42% |
| Regents Park Hedged Market Strategy ETF | $55.71M | 0.75% | 7.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard Bond Index Funds - Vanguard Total Bond Market ETFHoldings8.84 %Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Holdings
8.84 %
- iShares Trust - iShares Core U.S. Aggregate Bond ETFHoldings8.83 %iShares Trust - iShares Core U.S. Aggregate Bond ETF
Holdings
8.83 %
- Schwab U.S. Aggregate Bond ETFHoldings8.82 %Schwab U.S. Aggregate Bond ETFSCHZ
Holdings
8.82 %
- Invesco NASDAQ 100 ETFHoldings6.06 %Invesco NASDAQ 100 ETFQQQM
Holdings
6.06 %
- Global X MLP & Energy Infrastructure ETFHoldings5.98 %Global X MLP & Energy Infrastructure ETFMLPX
Holdings
5.98 %
- The Select Sector SPDR Trust - The Utilities Select Sector SPDR FundHoldings5.20 %The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Holdings
5.20 %
- WisdomTree 90/60 US BalancedHoldings5.02 %WisdomTree 90/60 US BalancedNTSX
Holdings
5.02 %
- Vanguard Dividend Appreciation Index Fund ETF SharesHoldings4.46 %Vanguard Dividend Appreciation Index Fund ETF SharesVIG
Holdings
4.46 %
- Schwab U.S. REIT ETFHoldings3.95 %Schwab U.S. REIT ETFSCHH
Holdings
3.95 %
- JPMorgan Equity Premium Income ETFHoldings3.33 %JPMorgan Equity Premium Income ETFJEPI
Holdings
3.33 %