$
₹
$20.900.51% (-0.10)
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
$14.40M
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
16.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.14
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
30.34%
30.34%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
30.31%
30.31%
Exp. Ratio
0.095%
0.095%
PE
20.56
20.56
1Y Return
30.26%
30.26%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
30.9%
30.9%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
22.98%
22.98%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tidal ETF Trust | $14.40M | - | 5.23% |
| Vanguard S&P 500 ETF | $858.30B | 0.03% | 30.34% |
| iShares Core S&P 500 ETF | $743.79B | 0.03% | 30.31% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Uranium Energy CorpSector: EnergyHoldings3.28 %Uranium Energy CorpUEC
Holdings
3.28 %
Energy - Citizens Financial Group, Inc.Sector: Financial ServicesHoldings3.26 %Citizens Financial Group, Inc.CFG
Holdings
3.26 %
Financial Services - KeyCorpSector: Financial ServicesHoldings3.18 %KeyCorpKEY
Holdings
3.18 %
Financial Services - Blackstone Group IncSector: Financial ServicesHoldings3.14 %Blackstone Group IncBX
Holdings
3.14 %
Financial Services - Interactive Brokers Group IncSector: Financial ServicesHoldings3.10 %Interactive Brokers Group IncIBKR
Holdings
3.10 %
Financial Services - Williams Companies IncSector: EnergyHoldings3.08 %Williams Companies IncWMB
Holdings
3.08 %
Energy - Federal National Mortgage AssociationSector: Financial ServicesHoldings2.86 %Federal National Mortgage AssociationFNMA
Holdings
2.86 %
Financial Services - Joby AviationSector: IndustrialsHoldings2.80 %Joby AviationJOBY
Holdings
2.80 %
Industrials - Thermo Fisher Scientific IncSector: HealthcareHoldings2.50 %Thermo Fisher Scientific IncTMO
Holdings
2.50 %
Healthcare - Circle Internet Group, Inc.Sector: Financial ServicesHoldings2.37 %Circle Internet Group, Inc.CRCL
Holdings
2.37 %
Financial Services
