$
₹
$79.460.05% (+0.03)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$614.15M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
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 |
|---|---|---|---|
| Avantis U.S. Mid Cap Value ETF | $614.15M | 0.2% | 26.72% |
| 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
- Devon Energy CorporationSector: EnergyHoldings1.71 %Devon Energy CorporationDVN
Holdings
1.71 %
Energy - Flex LtdSector: TechnologyHoldings1.47 %Flex LtdFLEX
Holdings
1.47 %
Technology - Delta Air Lines IncSector: IndustrialsHoldings1.47 %Delta Air Lines IncDAL
Holdings
1.47 %
Industrials - ON Semiconductor CorporationSector: TechnologyHoldings1.43 %ON Semiconductor CorporationON
Holdings
1.43 %
Technology - Targa Resources IncSector: EnergyHoldings1.33 %Targa Resources IncTRGP
Holdings
1.33 %
Energy - Nucor CorpSector: Basic MaterialsHoldings1.25 %Nucor CorpNUE
Holdings
1.25 %
Basic Materials - Old Dominion Freight Line IncSector: IndustrialsHoldings1.20 %Old Dominion Freight Line IncODFL
Holdings
1.20 %
Industrials - Occidental Petroleum CorporationSector: EnergyHoldings1.14 %Occidental Petroleum CorporationOXY
Holdings
1.14 %
Energy - Chipotle Mexican Grill IncSector: Consumer CyclicalHoldings1.12 %Chipotle Mexican Grill IncCMG
Holdings
1.12 %
Consumer Cyclical - Kroger CompanySector: Consumer DefensiveHoldings1.09 %Kroger CompanyKR
Holdings
1.09 %
Consumer Defensive
