$
₹
$43.700.45% (-0.20)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$37.44M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.4
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
34.53%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.09
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.36
17.36
1Y Return
7.23%
7.23%
Exp. Ratio
0.1%
0.1%
PE
17.65
17.65
1Y Return
9.54%
9.54%
Exp. Ratio
0.35%
0.35%
PE
17.34
17.34
1Y Return
58.14%
58.14%
Exp. Ratio
0.4499%
0.4499%
PE
16.94
16.94
1Y Return
34.02%
34.02%
Exp. Ratio
0.42%
0.42%
PE
17.09
17.09
1Y Return
7.02%
7.02%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus LifeSci Biotech Clinical Trials ETF | $37.44M | 0.79% | 129.63% |
| Health Care Select Sector SPDR® Fund | $37.42B | 0.09% | 7.23% |
| Vanguard Health Care Index Fund ETF Shares | $15.81B | 0.1% | 9.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Erasca IncSector: HealthcareHoldings3.78 %Erasca IncERAS
Holdings
3.78 %
Healthcare - BCTG Acquisition CorpSector: Financial ServicesHoldings2.00 %BCTG Acquisition CorpBCTG
Holdings
2.00 %
Financial Services - Enliven Therapeutics Inc.Sector: HealthcareHoldings1.89 %Enliven Therapeutics Inc.ELVN
Holdings
1.89 %
Healthcare - Oruka Therapeutics, Inc.Sector: HealthcareHoldings1.80 %Oruka Therapeutics, Inc.ORKA
Holdings
1.80 %
Healthcare - Alumis IncSector: HealthcareHoldings1.53 %Alumis IncALMS
Holdings
1.53 %
Healthcare - Spyre Therapeutics Inc.Sector: HealthcareHoldings1.52 %Spyre Therapeutics Inc.SYRE
Holdings
1.52 %
Healthcare - Dianthus Therapeutics Inc.Sector: HealthcareHoldings1.47 %Dianthus Therapeutics Inc.DNTH
Holdings
1.47 %
Healthcare - Corvus Pharmaceuticals IncSector: HealthcareHoldings1.35 %Corvus Pharmaceuticals IncCRVS
Holdings
1.35 %
Healthcare - Relay Therapeutics IncSector: HealthcareHoldings1.32 %Relay Therapeutics IncRLAY
Holdings
1.32 %
Healthcare - Kodiak Sciences IncSector: HealthcareHoldings1.31 %Kodiak Sciences IncKOD
Holdings
1.31 %
Healthcare
