$
₹
$28.380.69% (+0.19)
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
0.8699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$38.04M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.77
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.58
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
13.11
13.11
1Y Return
14.53%
14.53%
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cultivar ETF | $38.04M | 0.8699% | 9.06% |
| iShares Select Dividend ETF | $22.23B | 0.38% | 14.53% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.26B | 0.0699% | 15.53% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- MarketAxess Holdings IncSector: Financial ServicesHoldings4.81 %MarketAxess Holdings IncMKTX
Holdings
4.81 %
Financial Services - Core Laboratories NVSector: EnergyHoldings3.40 %Core Laboratories NVCLB
Holdings
3.40 %
Energy - Northwest Natural Gas CoSector: UtilitiesHoldings2.60 %Northwest Natural Gas CoNWN
Holdings
2.60 %
Utilities - Healthcare Services Group IncSector: HealthcareHoldings2.44 %Healthcare Services Group IncHCSG
Holdings
2.44 %
Healthcare - Albemarle CorpSector: Basic MaterialsHoldings2.37 %Albemarle CorpALB
Holdings
2.37 %
Basic Materials - Alexandria Real Estate Equities IncSector: Real EstateHoldings2.18 %Alexandria Real Estate Equities IncARE
Holdings
2.18 %
Real Estate - Hershey CoSector: Consumer DefensiveHoldings2.06 %Hershey CoHSY
Holdings
2.06 %
Consumer Defensive - Barrick Mining CorporationSector: Basic MaterialsHoldings1.86 %Barrick Mining CorporationB
Holdings
1.86 %
Basic Materials - Proto Labs IncSector: IndustrialsHoldings1.80 %Proto Labs IncPRLB
Holdings
1.80 %
Industrials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings1.76 %Newmont Goldcorp CorpNEM
Holdings
1.76 %
Basic Materials