$
₹
$27.990.36% (-0.10)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.34M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus Real Asset Income ETF | $18.34M | 0.5499% | 25.65% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SunCoke Energy IncSector: Basic MaterialsHoldings1.42 %SunCoke Energy IncSXC
Holdings
1.42 %
Basic Materials - Select Energy Services IncSector: EnergyHoldings1.37 %Select Energy Services IncWTTR
Holdings
1.37 %
Energy - Summit Hotel Properties IncSector: Real EstateHoldings1.31 %Summit Hotel Properties IncINN
Holdings
1.31 %
Real Estate - Ryman Hospitality Properties IncSector: Real EstateHoldings1.25 %Ryman Hospitality Properties IncRHP
Holdings
1.25 %
Real Estate - Cabot CorporationSector: Basic MaterialsHoldings1.25 %Cabot CorporationCBT
Holdings
1.25 %
Basic Materials - Highpeak Energy Acquisition CorpSector: EnergyHoldings1.25 %Highpeak Energy Acquisition CorpHPK
Holdings
1.25 %
Energy - Apple Hospitality REIT IncSector: Real EstateHoldings1.25 %Apple Hospitality REIT IncAPLE
Holdings
1.25 %
Real Estate - Cenovus Energy IncSector: EnergyHoldings1.24 %Cenovus Energy Inc
Holdings
1.24 %
Energy - Invitation Homes IncSector: Real EstateHoldings1.21 %Invitation Homes IncINVH
Holdings
1.21 %
Real Estate - EPR PropertiesSector: Real EstateHoldings1.21 %EPR PropertiesEPR
Holdings
1.21 %
Real Estate
