$
₹
$74.250.07% (-0.05)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.38
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.74
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 |
|---|---|---|---|
| American Century ETF Trust - Avantis Inflation Focused Equity ETF | $10.49M | 0.25% | 26.92% |
| 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
- Berkshire Hathaway IncSector: Financial ServicesHoldings5.24 %Berkshire Hathaway IncBRK-B
Holdings
5.24 %
Financial Services - Exxon Mobil CorpSector: EnergyHoldings5.05 %Exxon Mobil CorpXOM
Holdings
5.05 %
Energy - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.62 %Procter & Gamble CompanyPG
Holdings
3.62 %
Consumer Defensive - Eli Lilly and CompanySector: HealthcareHoldings3.31 %Eli Lilly and CompanyLLY
Holdings
3.31 %
Healthcare - Chevron CorpSector: EnergyHoldings2.95 %Chevron CorpCVX
Holdings
2.95 %
Energy - UnitedHealth Group IncorporatedSector: HealthcareHoldings2.69 %UnitedHealth Group IncorporatedUNH
Holdings
2.69 %
Healthcare - Philip Morris International IncSector: Consumer DefensiveHoldings2.49 %Philip Morris International IncPM
Holdings
2.49 %
Consumer Defensive - Johnson & JohnsonSector: HealthcareHoldings2.23 %Johnson & JohnsonJNJ
Holdings
2.23 %
Healthcare - The Coca-Cola CompanySector: Consumer DefensiveHoldings2.15 %The Coca-Cola CompanyKO
Holdings
2.15 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings2.00 %PepsiCo IncPEP
Holdings
2.00 %
Consumer Defensive