$
₹
$29.830.25% (+0.07)
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
$152.18M
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
21.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The RBB Fund Trust - Twin Oak Strategic Solutions ETF | $152.18M | - | 18.73% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Coherent IncSector: TechnologyHoldings10.17 %Coherent IncCOHR
Holdings
10.17 %
Technology - ASML Holding NV ADRSector: TechnologyHoldings10.13 %ASML Holding NV ADRASML
Holdings
10.13 %
Technology - NVIDIA CorporationSector: TechnologyHoldings9.80 %NVIDIA CorporationNVDA
Holdings
9.80 %
Technology - Dimensional ETF Trust - Dimensional International Small Cap Value ETFHoldings8.60 %Dimensional ETF Trust - Dimensional International Small Cap Value ETFDISV
Holdings
8.60 %
— - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings8.31 %Taiwan Semiconductor ManufacturingTSM
Holdings
8.31 %
Technology - Union Pacific CorporationSector: IndustrialsHoldings5.76 %Union Pacific CorporationUNP
Holdings
5.76 %
Industrials - Avantis® International Small Cap Value ETFHoldings5.70 %Avantis® International Small Cap Value ETFAVDV
Holdings
5.70 %
— - Amazon.com IncSector: Consumer CyclicalHoldings5.47 %Amazon.com IncAMZN
Holdings
5.47 %
Consumer Cyclical - Constellation Energy CorpSector: UtilitiesHoldings5.30 %Constellation Energy CorpCEG
Holdings
5.30 %
Utilities - Live Nation Entertainment IncSector: Communication ServicesHoldings4.13 %Live Nation Entertainment IncLYV
Holdings
4.13 %
Communication Services
