$
₹
$27.600.22% (-0.06)
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
$12.42M
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
18.14
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 |
|---|---|---|---|
| Eventide Large Cap Value ETF | $12.42M | - | 10.37% |
| 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
- Exxon Mobil CorpSector: EnergyHoldings5.40 %Exxon Mobil CorpXOM
Holdings
5.40 %
Energy - The Home Depot IncSector: Consumer CyclicalHoldings2.79 %The Home Depot IncHD
Holdings
2.79 %
Consumer Cyclical - ConocoPhillipsSector: EnergyHoldings2.59 %ConocoPhillipsCOP
Holdings
2.59 %
Energy - Duke Energy CorporationSector: UtilitiesHoldings2.52 %Duke Energy CorporationDUK
Holdings
2.52 %
Utilities - Medtronic PLCSector: HealthcareHoldings2.45 %Medtronic PLCMDT
Holdings
2.45 %
Healthcare - Union Pacific CorporationSector: IndustrialsHoldings2.44 %Union Pacific CorporationUNP
Holdings
2.44 %
Industrials - Progressive CorpSector: Financial ServicesHoldings2.31 %Progressive CorpPGR
Holdings
2.31 %
Financial Services - Amgen IncSector: HealthcareHoldings2.25 %Amgen IncAMGN
Holdings
2.25 %
Healthcare - Southern CompanySector: UtilitiesHoldings2.11 %Southern CompanySO
Holdings
2.11 %
Utilities - Lowe's Companies IncSector: Consumer CyclicalHoldings2.09 %Lowe's Companies IncLOW
Holdings
2.09 %
Consumer Cyclical