$
₹
$21.870.02% (-0.00)
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
1.11%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$85.03M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.52
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
3.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.06
ETF Profile
Peers
Peers
Exp. Ratio
0.08%
0.08%
PE
—
—
1Y Return
3.8%
3.8%
Exp. Ratio
0.49%
0.49%
PE
—
—
1Y Return
3.92%
3.92%
Exp. Ratio
0.05%
0.05%
PE
18.13
18.13
1Y Return
3.83%
3.83%
Exp. Ratio
0.4%
0.4%
PE
13.45
13.45
1Y Return
4.27%
4.27%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.2%
3.2%
Peers & Comparison
Peers & Comparison
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Toews Agility Shares Dynamic Tactical Income ETF | $85.03M | 1.11% | 1.84% |
| iShares Broad USD High Yield Corporate Bond ETF | $26.41B | 0.08% | 3.80% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $16.17B | 0.49% | 3.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- SPDR Portfolio High Yield BondHoldings24.62 %SPDR Portfolio High Yield BondSPHY
Holdings
24.62 %
- iShares Broad USD High Yield Corporate Bond ETFHoldings24.58 %iShares Broad USD High Yield Corporate Bond ETFUSHY
Holdings
24.58 %
- Xtrackers USD High Yield Corporate Bond ETFHoldings22.32 %Xtrackers USD High Yield Corporate Bond ETFHYLB
Holdings
22.32 %
- iShares Fallen Angels USD Bond ETFHoldings18.48 %iShares Fallen Angels USD Bond ETFFALN
Holdings
18.48 %
- BondBloxx BB Rated USD High Yield Corporate Bond ETFHoldings7.51 %BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB
Holdings
7.51 %
- BondBloxx CCC Rated USD High Yield Corporate Bond ETFHoldings1.52 %BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC
Holdings
1.52 %
- BondBloxx US High Yield Telecom Media Technology Sector ETFHoldings0.20 %BondBloxx US High Yield Telecom Media Technology Sector ETFXHYT
Holdings
0.20 %
