$
₹
$28.751.79% (-0.52)
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
$15.51M
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
24.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.79
ETF Profile
Peers
Peers
Exp. Ratio
0.95%
0.95%
PE
21.99
21.99
1Y Return
59.62%
59.62%
Exp. Ratio
0.85%
0.85%
PE
26.17
26.17
1Y Return
29.69%
29.69%
Exp. Ratio
0.58%
0.58%
PE
8.66
8.66
1Y Return
32.6%
32.6%
Exp. Ratio
—
—
PE
14.15
14.15
1Y Return
33.25%
33.25%
Exp. Ratio
0.26%
0.26%
PE
12.88
12.88
1Y Return
38.79%
38.79%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The 2023 ETF Series Trust | $15.51M | - | 16.15% |
| Robo Global® Robotics and Automation Index ETF | $1.72B | 0.95% | 59.62% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.51B | 0.85% | 29.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Marvell Technology Group LtdSector: TechnologyHoldings5.80 %Marvell Technology Group LtdMRVL
Holdings
5.80 %
Technology - Applied Materials IncSector: TechnologyHoldings5.49 %Applied Materials IncAMAT
Holdings
5.49 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings5.35 %ASML Holding N.V.
Holdings
5.35 %
Technology - Cadence Design Systems IncSector: TechnologyHoldings3.64 %Cadence Design Systems IncCDNS
Holdings
3.64 %
Technology - Trane Technologies plcSector: IndustrialsHoldings3.31 %Trane Technologies plcTT
Holdings
3.31 %
Industrials - Schneider Electric S.E.Sector: IndustrialsHoldings3.25 %Schneider Electric S.E.
Holdings
3.25 %
Industrials - Broadcom IncSector: TechnologyHoldings3.11 %Broadcom IncAVGO
Holdings
3.11 %
Technology - Infineon Technologies AGSector: TechnologyHoldings2.92 %Infineon Technologies AG
Holdings
2.92 %
Technology - NXP Semiconductors NVSector: TechnologyHoldings2.80 %NXP Semiconductors NVNXPI
Holdings
2.80 %
Technology - Eaton Corporation PLCSector: IndustrialsHoldings2.50 %Eaton Corporation PLCETN
Holdings
2.50 %
Industrials
