$
₹
$53.970.09% (-0.05)
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
$38.82M
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
14.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Federated Hermes Enhanced Income ETF | $38.82M | - | 8.96% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 4.57% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enbridge IncSector: EnergyHoldings3.46 %Enbridge Inc
Holdings
3.46 %
Energy - Paychex IncSector: TechnologyHoldings3.46 %Paychex IncPAYX
Holdings
3.46 %
Technology - TotalEnergies SESector: EnergyHoldings3.44 %TotalEnergies SE
Holdings
3.44 %
Energy - U.S. BancorpSector: Financial ServicesHoldings3.41 %U.S. BancorpUSB
Holdings
3.41 %
Financial Services - British American Tobacco p.l.c.Sector: Consumer DefensiveHoldings3.29 %British American Tobacco p.l.c.BTI
Holdings
3.29 %
Consumer Defensive - PNC Financial Services Group IncSector: Financial ServicesHoldings3.08 %PNC Financial Services Group IncPNC
Holdings
3.08 %
Financial Services - Sanofi ADRSector: HealthcareHoldings3.06 %Sanofi ADRSNY
Holdings
3.06 %
Healthcare - AbbVie IncSector: HealthcareHoldings2.95 %AbbVie IncABBV
Holdings
2.95 %
Healthcare - Kimco Realty CorporationSector: Real EstateHoldings2.88 %Kimco Realty CorporationKIM
Holdings
2.88 %
Real Estate - Prologis IncSector: Real EstateHoldings2.86 %Prologis IncPLD
Holdings
2.86 %
Real Estate
