$
₹
$52.490.42% (+0.21)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$42.80M
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
37.31
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
22.09
22.09
1Y Return
60.5%
60.5%
Exp. Ratio
0.85%
0.85%
PE
26.21
26.21
1Y Return
30.7%
30.7%
Exp. Ratio
0.58%
0.58%
PE
8.63
8.63
1Y Return
33.19%
33.19%
Exp. Ratio
—
—
PE
14.19
14.19
1Y Return
34.02%
34.02%
Exp. Ratio
0.26%
0.26%
PE
12.88
12.88
1Y Return
37.35%
37.35%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Themes Robotics & Automation ETF | $42.80M | 0.35% | 92.01% |
| Robo Global® Robotics and Automation Index ETF | $1.72B | 0.95% | 60.50% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.51B | 0.85% | 30.70% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Rainbow Robotics Inc.Sector: IndustrialsHoldings5.75 %Rainbow Robotics Inc.
Holdings
5.75 %
Industrials - Yijiahe Technology Co LtdSector: IndustrialsHoldings3.84 %Yijiahe Technology Co Ltd
Holdings
3.84 %
Industrials - Leader Harmonious Drive Systems Co LtdSector: IndustrialsHoldings4.68 %Leader Harmonious Drive Systems Co Ltd
Holdings
4.68 %
Industrials - Yujin Robot Co. LtdSector: TechnologyHoldings7.57 %Yujin Robot Co. Ltd
Holdings
7.57 %
Technology - Teradyne IncSector: TechnologyHoldings7.40 %Teradyne IncTER
Holdings
7.40 %
Technology - NVIDIA CorporationSector: TechnologyHoldings5.05 %NVIDIA CorporationNVDA
Holdings
5.05 %
Technology - MDA LtdSector: IndustrialsHoldings4.99 %MDA LtdMDALF
Holdings
4.99 %
Industrials - Hyulim ROBOT Co.LtdSector: IndustrialsHoldings4.94 %Hyulim ROBOT Co.Ltd
Holdings
4.94 %
Industrials - Palladyne AI CorpSector: TechnologyHoldings4.73 %Palladyne AI CorpPDYN
Holdings
4.73 %
Technology - Tesla IncSector: Consumer CyclicalHoldings3.92 %Tesla IncTSLA
Holdings
3.92 %
Consumer Cyclical