$
₹
$29.280.11% (-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
$372.75M
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
15.40
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 |
|---|---|---|---|
| Brown Advisory Sustainable Value ETF | $372.75M | - | 14.80% |
| 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
- Flex LtdSector: TechnologyHoldings4.55 %Flex LtdFLEX
Holdings
4.55 %
Technology - Schlumberger NVSector: EnergyHoldings4.28 %Schlumberger NVSLB
Holdings
4.28 %
Energy - Cardinal Health IncSector: HealthcareHoldings3.74 %Cardinal Health IncCAH
Holdings
3.74 %
Healthcare - Dell Technologies IncSector: TechnologyHoldings3.34 %Dell Technologies IncDELL
Holdings
3.34 %
Technology - Constellation Energy CorpSector: UtilitiesHoldings3.26 %Constellation Energy CorpCEG
Holdings
3.26 %
Utilities - T-Mobile US IncSector: Communication ServicesHoldings3.20 %T-Mobile US IncTMUS
Holdings
3.20 %
Communication Services - Pentair PLCSector: IndustrialsHoldings3.18 %Pentair PLCPNR
Holdings
3.18 %
Industrials - CRH PLCSector: Basic MaterialsHoldings3.10 %CRH PLC
Holdings
3.10 %
Basic Materials - Smurfit WestRock plcSector: Consumer CyclicalHoldings3.06 %Smurfit WestRock plcSW
Holdings
3.06 %
Consumer Cyclical - Citigroup Inc.Sector: Financial ServicesHoldings3.06 %Citigroup Inc.C
Holdings
3.06 %
Financial Services
