$
₹
$25.660.30% (+0.07)
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
$44.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
15.37
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 |
|---|---|---|---|
| Dana Concentrated Dividend ETF | $44.55M | - | 2.15% |
| 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
- Philip Morris International IncSector: Consumer DefensiveHoldings9.19 %Philip Morris International IncPM
Holdings
9.19 %
Consumer Defensive - Alphabet Inc Class ASector: Communication ServicesHoldings5.38 %Alphabet Inc Class AGOOGL
Holdings
5.38 %
Communication Services - Restaurant Brands International IncSector: Consumer CyclicalHoldings4.86 %Restaurant Brands International Inc
Holdings
4.86 %
Consumer Cyclical - Amazon.com IncSector: Consumer CyclicalHoldings4.32 %Amazon.com IncAMZN
Holdings
4.32 %
Consumer Cyclical - IQVIA Holdings IncSector: HealthcareHoldings4.25 %IQVIA Holdings IncIQV
Holdings
4.25 %
Healthcare - Elevance Health IncSector: HealthcareHoldings4.08 %Elevance Health IncELV
Holdings
4.08 %
Healthcare - Keurig Dr Pepper IncSector: Consumer DefensiveHoldings3.69 %Keurig Dr Pepper IncKDP
Holdings
3.69 %
Consumer Defensive - Wells Fargo & CompanySector: Financial ServicesHoldings3.55 %Wells Fargo & CompanyWFC
Holdings
3.55 %
Financial Services - Truist Financial CorpSector: Financial ServicesHoldings3.52 %Truist Financial CorpTFC
Holdings
3.52 %
Financial Services - Schlumberger NVSector: EnergyHoldings3.25 %Schlumberger NVSLB
Holdings
3.25 %
Energy