$
₹
$17.310.08% (+0.01)
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
$17.17M
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
26.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.23
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.96
20.96
1Y Return
4.2%
4.2%
Exp. Ratio
0.35%
0.35%
PE
25.66
25.66
1Y Return
14.29%
14.29%
Exp. Ratio
0.6799%
0.6799%
PE
23.19
23.19
1Y Return
15.21%
15.21%
Exp. Ratio
0.6799%
0.6799%
PE
22.23
22.23
1Y Return
11.75%
11.75%
Exp. Ratio
0.61%
0.61%
PE
23.05
23.05
1Y Return
11.6%
11.6%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VistaShares Target 15 USA Quality Income ETF | $17.17M | - | -5.01% |
| JPMorgan Equity Premium Income ETF | $43.71B | 0.35% | 4.20% |
| JPMorgan Nasdaq Equity Premium Income ETF | $34.27B | 0.35% | 14.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple IncSector: TechnologyHoldings6.32 %Apple IncAAPL
Holdings
6.32 %
Technology - NVIDIA CorporationSector: TechnologyHoldings6.03 %NVIDIA CorporationNVDA
Holdings
6.03 %
Technology - Netflix IncSector: Communication ServicesHoldings5.64 %Netflix IncNFLX
Holdings
5.64 %
Communication Services - Costco Wholesale CorpSector: Consumer DefensiveHoldings5.62 %Costco Wholesale CorpCOST
Holdings
5.62 %
Consumer Defensive - Caterpillar IncSector: IndustrialsHoldings5.54 %Caterpillar IncCAT
Holdings
5.54 %
Industrials - Walmart Inc. Common StockSector: Consumer DefensiveHoldings5.52 %Walmart Inc. Common StockWMT
Holdings
5.52 %
Consumer Defensive - Berkshire Hathaway IncSector: Financial ServicesHoldings5.17 %Berkshire Hathaway IncBRK-B
Holdings
5.17 %
Financial Services - Microsoft CorporationSector: TechnologyHoldings5.05 %Microsoft CorporationMSFT
Holdings
5.05 %
Technology - Broadcom IncSector: TechnologyHoldings4.57 %Broadcom IncAVGO
Holdings
4.57 %
Technology - Procter & Gamble CompanySector: Consumer DefensiveHoldings4.31 %Procter & Gamble CompanyPG
Holdings
4.31 %
Consumer Defensive
