$
₹
$53.810.08% (+0.04)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$143.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.67
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.42
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.23
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.96
20.96
1Y Return
4.2%
4.2%
Exp. Ratio
0.35%
0.35%
PE
25.66
25.66
1Y Return
14.29%
14.29%
Exp. Ratio
0.6799%
0.6799%
PE
23.19
23.19
1Y Return
15.21%
15.21%
Exp. Ratio
0.6799%
0.6799%
PE
22.23
22.23
1Y Return
11.75%
11.75%
Exp. Ratio
0.61%
0.61%
PE
23.05
23.05
1Y Return
11.6%
11.6%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ClearBridge Dividend Strategy ESG ETF | $143.11M | 0.48% | 7.77% |
| JPMorgan Equity Premium Income ETF | $43.71B | 0.35% | 4.20% |
| JPMorgan Nasdaq Equity Premium Income ETF | $34.27B | 0.35% | 14.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Williams Companies IncSector: EnergyHoldings4.66 %Williams Companies IncWMB
Holdings
4.66 %
Energy - Microsoft CorporationSector: TechnologyHoldings3.92 %Microsoft CorporationMSFT
Holdings
3.92 %
Technology - Exxon Mobil CorpSector: EnergyHoldings3.77 %Exxon Mobil CorpXOM
Holdings
3.77 %
Energy - Alphabet Inc Class ASector: Communication ServicesHoldings3.13 %Alphabet Inc Class AGOOGL
Holdings
3.13 %
Communication Services - Broadcom IncSector: TechnologyHoldings3.11 %Broadcom IncAVGO
Holdings
3.11 %
Technology - Texas Instruments IncorporatedSector: TechnologyHoldings2.98 %Texas Instruments IncorporatedTXN
Holdings
2.98 %
Technology - Nestle SA ADRSector: Consumer DefensiveHoldings2.95 %Nestle SA ADRNSRGY
Holdings
2.95 %
Consumer Defensive - Air Products and Chemicals IncSector: Basic MaterialsHoldings2.70 %Air Products and Chemicals IncAPD
Holdings
2.70 %
Basic Materials - Comcast CorpSector: Communication ServicesHoldings2.44 %Comcast CorpCMCSA
Holdings
2.44 %
Communication Services - Apollo Global Management LLC Class ASector: Financial ServicesHoldings2.36 %Apollo Global Management LLC Class AAPO
Holdings
2.36 %
Financial Services
