$
₹
$35.210.41% (-0.14)
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
0.95%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$101.81M
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
14.64
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 |
|---|---|---|---|
| Brookstone Value Stock ETF | $101.81M | 0.95% | 15.30% |
| 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
- Microsoft CorporationSector: TechnologyHoldings7.76 %Microsoft CorporationMSFT
Holdings
7.76 %
Technology - Cisco Systems IncSector: TechnologyHoldings5.54 %Cisco Systems IncCSCO
Holdings
5.54 %
Technology - Bank of America CorpSector: Financial ServicesHoldings4.61 %Bank of America CorpBAC
Holdings
4.61 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings4.49 %JPMorgan Chase & CoJPM
Holdings
4.49 %
Financial Services - Qualcomm IncorporatedSector: TechnologyHoldings3.29 %Qualcomm IncorporatedQCOM
Holdings
3.29 %
Technology - American Express CompanySector: Financial ServicesHoldings2.64 %American Express CompanyAXP
Holdings
2.64 %
Financial Services - Citigroup Inc.Sector: Financial ServicesHoldings2.59 %Citigroup Inc.C
Holdings
2.59 %
Financial Services - Verizon Communications IncSector: Communication ServicesHoldings2.42 %Verizon Communications IncVZ
Holdings
2.42 %
Communication Services - Walt Disney CompanySector: Communication ServicesHoldings2.40 %Walt Disney CompanyDIS
Holdings
2.40 %
Communication Services - Gilead Sciences IncSector: HealthcareHoldings2.19 %Gilead Sciences IncGILD
Holdings
2.19 %
Healthcare
