$
₹
$59.000.22% (+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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$749.57M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.11
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 |
|---|---|---|---|
| ALPS O'Shares U.S. Quality Dividend ETF Shares | $749.57M | 0.48% | 11.26% |
| 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
- Alphabet Inc Class ASector: Communication ServicesHoldings6.00 %Alphabet Inc Class AGOOGL
Holdings
6.00 %
Communication Services - Apple IncSector: TechnologyHoldings5.43 %Apple IncAAPL
Holdings
5.43 %
Technology - Johnson & JohnsonSector: HealthcareHoldings5.24 %Johnson & JohnsonJNJ
Holdings
5.24 %
Healthcare - Visa Inc. Class ASector: Financial ServicesHoldings4.65 %Visa Inc. Class AV
Holdings
4.65 %
Financial Services - Cisco Systems IncSector: TechnologyHoldings4.45 %Cisco Systems IncCSCO
Holdings
4.45 %
Technology - Mastercard IncSector: Financial ServicesHoldings4.16 %Mastercard IncMA
Holdings
4.16 %
Financial Services - Microsoft CorporationSector: TechnologyHoldings4.11 %Microsoft CorporationMSFT
Holdings
4.11 %
Technology - The Home Depot IncSector: Consumer CyclicalHoldings3.64 %The Home Depot IncHD
Holdings
3.64 %
Consumer Cyclical - McDonald’s CorporationSector: Consumer CyclicalHoldings3.45 %McDonald’s CorporationMCD
Holdings
3.45 %
Consumer Cyclical - Merck & Company IncSector: HealthcareHoldings3.03 %Merck & Company IncMRK
Holdings
3.03 %
Healthcare
