$
₹
$37.440.09% (-0.03)
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
0.77%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$80.81M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.82%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WealthTrust DBS Long Term Growth ETF | $80.81M | 0.77% | 23.58% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETFHoldings14.45 %SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETFBILS
Holdings
14.45 %
— - iShares Russell 1000 ETFHoldings10.04 %iShares Russell 1000 ETFIWB
Holdings
10.04 %
— - Alphabet Inc Class ASector: Communication ServicesHoldings5.16 %Alphabet Inc Class AGOOGL
Holdings
5.16 %
Communication Services - Vanguard Index Funds - Vanguard Mid-Cap ETFHoldings4.95 %Vanguard Index Funds - Vanguard Mid-Cap ETF
Holdings
4.95 %
— - Invesco QQQ TrustHoldings3.94 %Invesco QQQ TrustQQQ
Holdings
3.94 %
— - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.82 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.82 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.22 %Meta Platforms Inc.META
Holdings
3.22 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings3.21 %Eli Lilly and CompanyLLY
Holdings
3.21 %
Healthcare - Vertiv Holdings CoSector: IndustrialsHoldings3.20 %Vertiv Holdings CoVRT
Holdings
3.20 %
Industrials - Amazon.com IncSector: Consumer CyclicalHoldings3.13 %Amazon.com IncAMZN
Holdings
3.13 %
Consumer Cyclical