$
₹
$22.380.35% (+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
$128.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
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
19.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.14
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Defiance Large Cap ex-Mag 7 ETF | $128.39M | - | 13.11% |
| Vanguard S&P 500 ETF | $823.35B | 0.03% | 16.89% |
| iShares Core S&P 500 ETF | $725.34B | 0.03% | 16.89% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Broadcom IncSector: TechnologyHoldings3.64 %Broadcom IncAVGO
Holdings
3.64 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings2.02 %Eli Lilly and CompanyLLY
Holdings
2.02 %
Healthcare - JPMorgan Chase & CoSector: Financial ServicesHoldings1.93 %JPMorgan Chase & CoJPM
Holdings
1.93 %
Financial Services - Exxon Mobil CorpSector: EnergyHoldings1.81 %Exxon Mobil CorpXOM
Holdings
1.81 %
Energy - Berkshire Hathaway IncSector: Financial ServicesHoldings1.74 %Berkshire Hathaway IncBRK-B
Holdings
1.74 %
Financial Services - Johnson & JohnsonSector: HealthcareHoldings1.57 %Johnson & JohnsonJNJ
Holdings
1.57 %
Healthcare - Walmart Inc. Common StockSector: Consumer DefensiveHoldings1.45 %Walmart Inc. Common StockWMT
Holdings
1.45 %
Consumer Defensive - Visa Inc. Class ASector: Financial ServicesHoldings1.27 %Visa Inc. Class AV
Holdings
1.27 %
Financial Services - Costco Wholesale CorpSector: Consumer DefensiveHoldings1.19 %Costco Wholesale CorpCOST
Holdings
1.19 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings1.13 %Chevron CorpCVX
Holdings
1.13 %
Energy
