$
₹
$27.330.04% (+0.01)
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
$56.26M
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
15.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.09
ETF Profile
Peers
Peers
Exp. Ratio
0.33%
0.33%
PE
19.35
19.35
1Y Return
19.23%
19.23%
Exp. Ratio
—
—
PE
19.40
19.40
1Y Return
23.39%
23.39%
Exp. Ratio
1.17%
1.17%
PE
19.47
19.47
1Y Return
13.41%
13.41%
C
Exp. Ratio
0.64%
0.64%
PE
17.94
17.94
1Y Return
10.39%
10.39%
Exp. Ratio
0.97%
0.97%
PE
20.64
20.64
1Y Return
24.72%
24.72%
Peers & Comparison
Peers & Comparison
ETFModerate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tidal Trust IV | $56.26M | - | 8.19% |
| Capital Group Core Balanced ETF | $6.06B | 0.33% | 19.23% |
| SMI 3Fourteen REAL Asset Allocation ETF | $569.24M | - | 23.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- iShares Silver TrustHoldings2.84 %iShares Silver Trust
Holdings
2.84 %
— - iShares 1-3 Year Treasury Bond ETFHoldings2.44 %iShares 1-3 Year Treasury Bond ETFSHY
Holdings
2.44 %
— - Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings2.42 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
2.42 %
— - The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings2.31 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
2.31 %
— - Onto Innovation IncSector: TechnologyHoldings2.28 %Onto Innovation IncONTO
Holdings
2.28 %
Technology - Antero Resources CorpSector: EnergyHoldings2.21 %Antero Resources CorpAR
Holdings
2.21 %
Energy - IREN LtdSector: Financial ServicesHoldings2.17 %IREN LtdIREN
Holdings
2.17 %
Financial Services - Global X Silver Miners ETFHoldings2.12 %Global X Silver Miners ETF
Holdings
2.12 %
— - Pan American Silver CorpSector: Basic MaterialsHoldings2.09 %Pan American Silver Corp
Holdings
2.09 %
Basic Materials - Peabody Energy CorpSector: EnergyHoldings1.99 %Peabody Energy CorpBTU
Holdings
1.99 %
Energy
