$
₹
$35.260.01% (+0.00)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.14B
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
19.78
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 |
|---|---|---|---|
| Bahl & Gaynor Income Growth ETF | $2.14B | 0.4499% | 22.00% |
| 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
- Broadcom IncSector: TechnologyHoldings5.45 %Broadcom IncAVGO
Holdings
5.45 %
Technology - UnitedHealth Group IncorporatedSector: HealthcareHoldings4.30 %UnitedHealth Group IncorporatedUNH
Holdings
4.30 %
Healthcare - Eli Lilly and CompanySector: HealthcareHoldings3.93 %Eli Lilly and CompanyLLY
Holdings
3.93 %
Healthcare - Microsoft CorporationSector: TechnologyHoldings3.87 %Microsoft CorporationMSFT
Holdings
3.87 %
Technology - Johnson & JohnsonSector: HealthcareHoldings3.74 %Johnson & JohnsonJNJ
Holdings
3.74 %
Healthcare - PNC Financial Services Group IncSector: Financial ServicesHoldings3.73 %PNC Financial Services Group IncPNC
Holdings
3.73 %
Financial Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.52 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.52 %
Technology - Williams Companies IncSector: EnergyHoldings3.47 %Williams Companies IncWMB
Holdings
3.47 %
Energy - Apollo Global Management LLC Class ASector: Financial ServicesHoldings3.08 %Apollo Global Management LLC Class AAPO
Holdings
3.08 %
Financial Services - AbbVie IncSector: HealthcareHoldings3.05 %AbbVie IncABBV
Holdings
3.05 %
Healthcare
