$
₹
$25.561.32% (+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
$2.28M
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
19.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Truth Social American Icons ETF | $2.28M | - | -3.27% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Costco Wholesale CorpSector: Consumer DefensiveHoldings7.45 %Costco Wholesale CorpCOST
Holdings
7.45 %
Consumer Defensive - Netflix IncSector: Communication ServicesHoldings7.42 %Netflix IncNFLX
Holdings
7.42 %
Communication Services - Walmart Inc.Sector: Consumer DefensiveHoldings7.22 %Walmart Inc.WMT
Holdings
7.22 %
Consumer Defensive - The Home Depot IncSector: Consumer CyclicalHoldings6.92 %The Home Depot IncHD
Holdings
6.92 %
Consumer Cyclical - PepsiCo IncSector: Consumer DefensiveHoldings5.74 %PepsiCo IncPEP
Holdings
5.74 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings5.46 %Altria GroupMO
Holdings
5.46 %
Consumer Defensive - McDonald’s CorporationSector: Consumer CyclicalHoldings4.81 %McDonald’s CorporationMCD
Holdings
4.81 %
Consumer Cyclical - Procter & Gamble CompanySector: Consumer DefensiveHoldings4.46 %Procter & Gamble CompanyPG
Holdings
4.46 %
Consumer Defensive - Uber Technologies IncSector: TechnologyHoldings4.20 %Uber Technologies IncUBER
Holdings
4.20 %
Technology - Lowe's Companies IncSector: Consumer CyclicalHoldings3.85 %Lowe's Companies IncLOW
Holdings
3.85 %
Consumer Cyclical
