$
₹
$38.530.73% (-0.28)
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
1.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.05
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WBI BullBear Quality 3000 ETF | $29.59M | 1.65% | 25.20% |
| SPDR Bridgewater All Weather ETF | $1.48B | - | 19.20% |
| Amplify High Income ETF | $725.01M | 4.6% | 8.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Arm Holdings plc American Depositary SharesSector: TechnologyHoldings2.76 %Arm Holdings plc American Depositary SharesARM
Holdings
2.76 %
Technology - Astera Labs, Inc.Sector: TechnologyHoldings2.48 %Astera Labs, Inc.ALAB
Holdings
2.48 %
Technology - Intel CorporationSector: TechnologyHoldings2.38 %Intel CorporationINTC
Holdings
2.38 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.32 %Advanced Micro Devices IncAMD
Holdings
2.32 %
Technology - Ciena CorpSector: TechnologyHoldings2.32 %Ciena CorpCIEN
Holdings
2.32 %
Technology - Micron Technology IncSector: TechnologyHoldings2.30 %Micron Technology IncMU
Holdings
2.30 %
Technology - Dell Technologies IncSector: TechnologyHoldings2.29 %Dell Technologies IncDELL
Holdings
2.29 %
Technology - Seagate Technology PLCSector: TechnologyHoldings2.23 %Seagate Technology PLCSTX
Holdings
2.23 %
Technology - Cboe Global Markets IncSector: Financial ServicesHoldings2.12 %Cboe Global Markets IncCBOE
Holdings
2.12 %
Financial Services - Crowdstrike Holdings IncSector: TechnologyHoldings2.11 %Crowdstrike Holdings IncCRWD
Holdings
2.11 %
Technology
