$
₹
$34.540.77% (+0.26)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.12B
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
19.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.32
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ETF Series Solutions | $2.12B | 0.4499% | 24.44% |
| Vanguard Value Index Fund ETF Shares | $167.50B | 0.04% | 27.59% |
| Schwab U.S. Dividend Equity ETF | $85.76B | 0.06% | 24.52% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Broadcom IncSector: TechnologyHoldings5.62 %Broadcom IncAVGO
Holdings
5.62 %
Technology - Johnson & JohnsonSector: HealthcareHoldings5.01 %Johnson & JohnsonJNJ
Holdings
5.01 %
Healthcare - Microsoft CorporationSector: TechnologyHoldings3.68 %Microsoft CorporationMSFT
Holdings
3.68 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings3.62 %Eli Lilly and CompanyLLY
Holdings
3.62 %
Healthcare - The Travelers Companies IncSector: Financial ServicesHoldings3.53 %The Travelers Companies IncTRV
Holdings
3.53 %
Financial Services - PNC Financial Services Group IncSector: Financial ServicesHoldings3.33 %PNC Financial Services Group IncPNC
Holdings
3.33 %
Financial Services - Williams Companies IncSector: EnergyHoldings3.31 %Williams Companies IncWMB
Holdings
3.31 %
Energy - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.31 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.31 %
Technology - Nextera Energy IncSector: UtilitiesHoldings3.05 %Nextera Energy IncNEE
Holdings
3.05 %
Utilities - AbbVie IncSector: HealthcareHoldings3.04 %AbbVie IncABBV
Holdings
3.04 %
Healthcare
