$
₹
$29.560.95% (+0.27)
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
$233.76M
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
18.05
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 |
|---|---|---|---|
| Exchange Traded Concepts Trust | $233.76M | - | 16.94% |
| 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
- SPDR® Portfolio S&P 500 Value ETFHoldings33.93 %SPDR® Portfolio S&P 500 Value ETFSPYV
Holdings
33.93 %
— - Schwab U.S. Large-Cap Value ETFHoldings29.89 %Schwab U.S. Large-Cap Value ETFSCHV
Holdings
29.89 %
— - Vanguard Russell 1000 Value Index Fund ETF SharesHoldings20.11 %Vanguard Russell 1000 Value Index Fund ETF SharesVONV
Holdings
20.11 %
— - SPDR Russell 1000 ETFSector: OtherHoldings15.23 %SPDR Russell 1000 ETFONEK
Holdings
15.23 %
Other
