$
₹
$31.300.82% (-0.25)
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
$90.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ABLD | $90.50M | - | 15.18% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- APA CorporationSector: EnergyHoldings3.74 %APA CorporationAPA
Holdings
3.74 %
Energy - Cheniere Energy Partners LPSector: EnergyHoldings3.40 %Cheniere Energy Partners LPCQP
Holdings
3.40 %
Energy - Hitachi Ltd ADRSector: IndustrialsHoldings3.37 %Hitachi Ltd ADRHTHIY
Holdings
3.37 %
Industrials - Canadian Natural Resources LtdSector: EnergyHoldings3.32 %Canadian Natural Resources Ltd
Holdings
3.32 %
Energy - Imperial Oil LtdSector: EnergyHoldings3.28 %Imperial Oil Ltd
Holdings
3.28 %
Energy - BHP Group LimitedSector: Basic MaterialsHoldings3.16 %BHP Group LimitedBHP
Holdings
3.16 %
Basic Materials - Western Midstream Partners LPSector: EnergyHoldings3.09 %Western Midstream Partners LPWES
Holdings
3.09 %
Energy - Endeavour Mining CorpSector: Basic MaterialsHoldings2.78 %Endeavour Mining CorpEDVMF
Holdings
2.78 %
Basic Materials - Antero Midstream Partners LPSector: EnergyHoldings2.75 %Antero Midstream Partners LPAM
Holdings
2.75 %
Energy - Kinross Gold CorpSector: Basic MaterialsHoldings2.68 %Kinross Gold Corp
Holdings
2.68 %
Basic Materials
