$
₹
$55.850.23% (-0.13)
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
0.7799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$489.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.59
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.39%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.09
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| 6 Meridian Mega Cap Equity ETF | $489.69M | 0.7799% | 19.95% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Altria GroupSector: Consumer DefensiveHoldings5.31 %Altria GroupMO
Holdings
5.31 %
Consumer Defensive - Philip Morris International IncSector: Consumer DefensiveHoldings4.48 %Philip Morris International IncPM
Holdings
4.48 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings3.94 %Verizon Communications IncVZ
Holdings
3.94 %
Communication Services - AT&T Inc.Sector: Communication ServicesHoldings3.80 %AT&T Inc.T
Holdings
3.80 %
Communication Services - PepsiCo IncSector: Consumer DefensiveHoldings3.68 %PepsiCo IncPEP
Holdings
3.68 %
Consumer Defensive - Qualcomm IncorporatedSector: TechnologyHoldings3.11 %Qualcomm IncorporatedQCOM
Holdings
3.11 %
Technology - Lam Research CorpSector: TechnologyHoldings3.06 %Lam Research CorpLRCX
Holdings
3.06 %
Technology - NVIDIA CorporationSector: TechnologyHoldings2.88 %NVIDIA CorporationNVDA
Holdings
2.88 %
Technology - Colgate-Palmolive CompanySector: Consumer DefensiveHoldings2.77 %Colgate-Palmolive CompanyCL
Holdings
2.77 %
Consumer Defensive - Johnson & JohnsonSector: HealthcareHoldings2.64 %Johnson & JohnsonJNJ
Holdings
2.64 %
Healthcare
