$
₹
$22.180.07% (-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%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$20.30M
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
17.48
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.30
ETF Profile
Peers
Peers
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%
Peers & Comparison
Peers & Comparison
ETFModerate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| DGA Core Plus Absolute Return ETF | $20.30M | 0% | 11.03% |
| Capital Group Core Balanced ETF | $6.45B | 0.33% | 17.82% |
| SMI 3Fourteen REAL Asset Allocation ETF | $592.61M | - | 22.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Schwab U.S. Dividend Equity ETFHoldings8.07 %Schwab U.S. Dividend Equity ETFSCHD
Holdings
8.07 %
- Vanguard Index Funds - Vanguard Total Stock Market ETFHoldings7.96 %Vanguard Index Funds - Vanguard Total Stock Market ETF
Holdings
7.96 %
- SPDR Portfolio S&P 500 Growth ETFHoldings7.00 %SPDR Portfolio S&P 500 Growth ETF
Holdings
7.00 %
- iShares Trust - iShares Core Dividend Growth ETFHoldings6.98 %iShares Trust - iShares Core Dividend Growth ETF
Holdings
6.98 %
- Vanguard Index Funds - Vanguard Growth ETFHoldings6.98 %Vanguard Index Funds - Vanguard Growth ETF
Holdings
6.98 %
- Vanguard Dividend Appreciation Index Fund ETF SharesHoldings6.96 %Vanguard Dividend Appreciation Index Fund ETF SharesVIG
Holdings
6.96 %
- iShares Trust - iShares Core High Dividend ETFHoldings5.07 %iShares Trust - iShares Core High Dividend ETF
Holdings
5.07 %
- Vanguard Index Funds - Vanguard Value ETFHoldings4.99 %Vanguard Index Funds - Vanguard Value ETF
Holdings
4.99 %
- Schwab Fundamental U.S. Large Company Index ETFHoldings4.99 %Schwab Fundamental U.S. Large Company Index ETFFNDX
Holdings
4.99 %
- Vanguard Whitehall Funds - Vanguard High Dividend Yield ETFHoldings4.98 %Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Holdings
4.98 %