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V

VegaShares AI Thermal, Cooling & Power Management ETF

COOL

NASDAQ
$21.751.79% (+0.38)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

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

$1.50M
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

29.50
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
34.27%
34.27%
Exp. Ratio
0.09%
0.09%
PE
23.07
23.07
1Y Return
30.56%
30.56%
Exp. Ratio
0.35%
0.35%
PE
22.71
22.71
1Y Return
88.55%
88.55%
Exp. Ratio
0.35%
0.35%
PE
21.51
21.51
1Y Return
112.27%
112.27%
Exp. Ratio
PE
6.03
6.03
1Y Return
118.17%
118.17%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VegaShares AI Thermal, Cooling & Power Management ETF $1.50M-5.57%
Vanguard Information Technology Index Fund ETF Shares$150.22B0.1%34.27%
Technology Select Sector SPDR® Fund$123.19B0.09%-30.56%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sanyo Denki Co Ltd
    Sector: Industrials
    Holdings4.95 %
    Sanyo Denki Co Ltd

    Holdings

    4.95 %

    Industrials
  • ROHM Co. Ltd.
    Sector: Technology
    Holdings2.10 %
    ROHM Co. Ltd.

    Holdings

    2.10 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings21.23 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    21.23 %

  • Vertiv Holdings Co
    Sector: Industrials
    Holdings9.12 %
    Vertiv Holdings Co
    VRT

    Holdings

    9.12 %

    Industrials
  • Vicor Corporation
    Sector: Technology
    Holdings5.63 %
    Vicor Corporation
    VICR

    Holdings

    5.63 %

    Technology
  • Live Oak Acquisition Corp. II
    Sector: Financial Services
    Holdings4.66 %
    Live Oak Acquisition Corp. II
    LOKB

    Holdings

    4.66 %

    Financial Services
  • Advanced Energy Industries Inc
    Sector: Industrials
    Holdings4.36 %
    Advanced Energy Industries Inc
    AEIS

    Holdings

    4.36 %

    Industrials
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings2.94 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    2.94 %

    Technology
  • nVent Electric PLC
    Sector: Industrials
    Holdings2.61 %
    nVent Electric PLC
    NVT

    Holdings

    2.61 %

    Industrials
  • Infineon Technologies AG
    Sector: Technology
    Holdings1.97 %
    Infineon Technologies AG

    Holdings

    1.97 %

    Technology

Frequently asked questions

  1. VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is currently trading at $21.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VegaShares AI Thermal, Cooling & Power Management ETF (COOL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VegaShares AI Thermal, Cooling & Power Management ETF (COOL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VegaShares AI Thermal, Cooling & Power Management ETF (COOL)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Vertiv Holdings Co, and Vicor Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VegaShares AI Thermal, Cooling & Power Management ETF (COOL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VegaShares AI Thermal, Cooling & Power Management ETF (COOL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VegaShares AI Thermal, Cooling & Power Management ETF (COOL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VegaShares AI Thermal, Cooling & Power Management ETF (COOL)’s current assets under management (AUM) are $1.5M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VegaShares AI Thermal, Cooling & Power Management ETF (COOL)’s price-to-earnings (P/E) ratio is 29.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VegaShares AI Thermal, Cooling & Power Management ETF (COOL) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VegaShares AI Thermal, Cooling & Power Management ETF (COOL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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