$
₹
$80.810.26% (-0.21)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$356.28M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.6
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.23%
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 |
|---|---|---|---|
| American Century Focused Large Cap Value ETF | $356.28M | 0.42% | 19.04% |
| 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
- Marsh & McLennan Companies IncSector: Financial ServicesHoldings4.57 %Marsh & McLennan Companies IncMMC
Holdings
4.57 %
Financial Services - Duke Energy CorporationSector: UtilitiesHoldings3.61 %Duke Energy CorporationDUK
Holdings
3.61 %
Utilities - Berkshire Hathaway IncSector: Financial ServicesHoldings3.40 %Berkshire Hathaway IncBRK-B
Holdings
3.40 %
Financial Services - BlackRock IncSector: Financial ServicesHoldings3.19 %BlackRock IncBLK
Holdings
3.19 %
Financial Services - Johnson & JohnsonSector: HealthcareHoldings3.14 %Johnson & JohnsonJNJ
Holdings
3.14 %
Healthcare - JPMorgan Chase & CoSector: Financial ServicesHoldings3.09 %JPMorgan Chase & CoJPM
Holdings
3.09 %
Financial Services - ONEOK IncSector: EnergyHoldings3.05 %ONEOK IncOKE
Holdings
3.05 %
Energy - Becton Dickinson and CompanySector: HealthcareHoldings3.04 %Becton Dickinson and CompanyBDX
Holdings
3.04 %
Healthcare - Chevron CorpSector: EnergyHoldings3.00 %Chevron CorpCVX
Holdings
3.00 %
Energy - Norfolk Southern CorporationSector: IndustrialsHoldings2.67 %Norfolk Southern CorporationNSC
Holdings
2.67 %
Industrials
