$
₹
$19.941.68% (+0.33)
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
$19.56M
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
13.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.31
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.08
17.08
1Y Return
21.68%
21.68%
Exp. Ratio
0.5%
0.5%
PE
17.38
17.38
1Y Return
43.16%
43.16%
Exp. Ratio
3.08%
3.08%
PE
18.88
18.88
1Y Return
20.62%
20.62%
Exp. Ratio
0.77%
0.77%
PE
19.69
19.69
1Y Return
51.27%
51.27%
Exp. Ratio
—
—
PE
18.84
18.84
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tidal Trust III | $19.56M | - | -1.44% |
| iShares Core Growth Allocation ETF | $3.25B | 0.15% | 21.68% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.06B | 0.5% | 43.16% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PGIM Short Duration Multi-Sector Bond ETFHoldings14.57 %PGIM Short Duration Multi-Sector Bond ETFPSDM
Holdings
14.57 %
— - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETFHoldings9.92 %ETF Opportunities Trust - Applied Finance Valuation Large Cap ETFVSLU
Holdings
9.92 %
— - ALPS ETF TrustHoldings8.05 %ALPS ETF TrustSMTH
Holdings
8.05 %
— - Doubleline Etf Trust - Commercial Real Estate ETFHoldings5.26 %Doubleline Etf Trust - Commercial Real Estate ETFDCMB
Holdings
5.26 %
— - ETF Series SolutionsHoldings4.79 %ETF Series SolutionsDSMC
Holdings
4.79 %
— - Neuberger Berman Next Generation Connectivity Fund IncSector: Financial ServicesHoldings3.56 %Neuberger Berman Next Generation Connectivity Fund IncNBXG
Holdings
3.56 %
Financial Services - Uranium Participation CorporationSector: EnergyHoldings3.23 %Uranium Participation CorporationURPTF
Holdings
3.23 %
Energy - First American Funds Inc. - Government Obligations FundHoldings2.91 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
2.91 %
— - Goldman Sachs BDC IncSector: Financial ServicesHoldings2.57 %Goldman Sachs BDC IncGSBD
Holdings
2.57 %
Financial Services - Barings BDC IncSector: Financial ServicesHoldings2.50 %Barings BDC IncBBDC
Holdings
2.50 %
Financial Services
