$
₹
$31.560.05% (+0.01)
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
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$302.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.83
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.91
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 |
|---|---|---|---|
| Columbia Research Enhanced Value ETF | $302.24M | 0.19% | 24.32% |
| 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
- Wells Fargo & CompanySector: Financial ServicesHoldings3.90 %Wells Fargo & CompanyWFC
Holdings
3.90 %
Financial Services - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.65 %Procter & Gamble CompanyPG
Holdings
3.65 %
Consumer Defensive - Exxon Mobil CorpSector: EnergyHoldings3.40 %Exxon Mobil CorpXOM
Holdings
3.40 %
Energy - Alphabet Inc Class ASector: Communication ServicesHoldings3.01 %Alphabet Inc Class AGOOGL
Holdings
3.01 %
Communication Services - Cisco Systems IncSector: TechnologyHoldings2.87 %Cisco Systems IncCSCO
Holdings
2.87 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings2.46 %Alphabet Inc Class CGOOG
Holdings
2.46 %
Communication Services - Citigroup Inc.Sector: Financial ServicesHoldings2.27 %Citigroup Inc.C
Holdings
2.27 %
Financial Services - Pfizer IncSector: HealthcareHoldings2.25 %Pfizer IncPFE
Holdings
2.25 %
Healthcare - Charles Schwab CorpSector: Financial ServicesHoldings2.13 %Charles Schwab CorpSCHW
Holdings
2.13 %
Financial Services - S&P Global IncSector: Financial ServicesHoldings1.90 %S&P Global IncSPGI
Holdings
1.90 %
Financial Services