$
₹
$30.400.11% (+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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$783.08M
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
21.00
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Bahl & Gaynor Dividend ETF | $783.08M | - | 25.67% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Broadcom IncSector: TechnologyHoldings6.03 %Broadcom IncAVGO
Holdings
6.03 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.22 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.22 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.11 %Alphabet Inc Class AGOOGL
Holdings
4.11 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings4.05 %Eli Lilly and CompanyLLY
Holdings
4.05 %
Healthcare - Western Digital CorporationSector: TechnologyHoldings3.98 %Western Digital CorporationWDC
Holdings
3.98 %
Technology - Victory Capital Holdings IncSector: Financial ServicesHoldings3.06 %Victory Capital Holdings IncVCTR
Holdings
3.06 %
Financial Services - Motorola Solutions IncSector: TechnologyHoldings2.91 %Motorola Solutions IncMSI
Holdings
2.91 %
Technology - The TJX Companies IncSector: Consumer CyclicalHoldings2.89 %The TJX Companies IncTJX
Holdings
2.89 %
Consumer Cyclical - Williams Companies IncSector: EnergyHoldings2.89 %Williams Companies IncWMB
Holdings
2.89 %
Energy - AbbVie IncSector: HealthcareHoldings2.71 %AbbVie IncABBV
Holdings
2.71 %
Healthcare
