$
₹
$30.120.07% (+0.02)
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
$6.02M
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
10.89
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 |
|---|---|---|---|
| Cambria LargeCap Shareholder Yield ETF | $6.02M | - | 19.56% |
| 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
- Synnex CorporationSector: TechnologyHoldings2.88 %Synnex CorporationSNX
Holdings
2.88 %
Technology - eBay IncSector: Consumer CyclicalHoldings2.61 %eBay IncEBAY
Holdings
2.61 %
Consumer Cyclical - FedEx CorporationSector: IndustrialsHoldings2.59 %FedEx CorporationFDX
Holdings
2.59 %
Industrials - EOG Resources IncSector: EnergyHoldings2.48 %EOG Resources IncEOG
Holdings
2.48 %
Energy - JB Hunt Transport Services IncSector: IndustrialsHoldings2.46 %JB Hunt Transport Services IncJBHT
Holdings
2.46 %
Industrials - Viatris IncSector: HealthcareHoldings2.34 %Viatris IncVTRS
Holdings
2.34 %
Healthcare - CF Industries Holdings IncSector: Basic MaterialsHoldings2.29 %CF Industries Holdings IncCF
Holdings
2.29 %
Basic Materials - Exelixis IncSector: HealthcareHoldings2.25 %Exelixis IncEXEL
Holdings
2.25 %
Healthcare - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings2.22 %The Bank of New York Mellon CorporationBK
Holdings
2.22 %
Financial Services - Verizon Communications IncSector: Communication ServicesHoldings2.18 %Verizon Communications IncVZ
Holdings
2.18 %
Communication Services
