$
₹
$55.770.61% (+0.33)
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
$159.86M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.57%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.78
20.78
1Y Return
2.55%
2.55%
Exp. Ratio
0.35%
0.35%
PE
25.35
25.35
1Y Return
17.6%
17.6%
Exp. Ratio
0.6799%
0.6799%
PE
25.88
25.88
1Y Return
17.26%
17.26%
Exp. Ratio
0.6799%
0.6799%
PE
21.89
21.89
1Y Return
12.86%
12.86%
Exp. Ratio
0.61%
0.61%
PE
25.98
25.98
1Y Return
15.51%
15.51%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ClearBridge Dividend Strategy ESG ETF | $159.86M | 0.48% | 9.68% |
| JPMorgan Equity Premium Income ETF | $44.24B | 0.35% | 2.55% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.64B | 0.35% | 17.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Williams Companies IncSector: EnergyHoldings4.37 %Williams Companies IncWMB
Holdings
4.37 %
Energy - Exxon Mobil CorpSector: EnergyHoldings3.91 %Exxon Mobil CorpXOM
Holdings
3.91 %
Energy - Alphabet Inc Class ASector: Communication ServicesHoldings3.60 %Alphabet Inc Class AGOOGL
Holdings
3.60 %
Communication Services - Apollo Global Management LLC Class ASector: Financial ServicesHoldings3.05 %Apollo Global Management LLC Class AAPO
Holdings
3.05 %
Financial Services - Microsoft CorporationSector: TechnologyHoldings2.83 %Microsoft CorporationMSFT
Holdings
2.83 %
Technology - Nestle SA ADRSector: Consumer DefensiveHoldings2.73 %Nestle SA ADRNSRGY
Holdings
2.73 %
Consumer Defensive - Air Products and Chemicals IncSector: Basic MaterialsHoldings2.68 %Air Products and Chemicals IncAPD
Holdings
2.68 %
Basic Materials - Public StorageSector: Real EstateHoldings2.57 %Public StoragePSA
Holdings
2.57 %
Real Estate - Marsh & McLennan Companies IncSector: Financial ServicesHoldings2.45 %Marsh & McLennan Companies IncMMC
Holdings
2.45 %
Financial Services - Union Pacific CorporationSector: IndustrialsHoldings2.40 %Union Pacific CorporationUNP
Holdings
2.40 %
Industrials
