$
₹
$34.850.16% (-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
$95.40M
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
15.10
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 |
|---|---|---|---|
| Federated Hermes MDT Large Cap Value ETF | $95.40M | - | 21.81% |
| 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
- Alphabet Inc Class ASector: Communication ServicesHoldings5.05 %Alphabet Inc Class AGOOGL
Holdings
5.05 %
Communication Services - Micron Technology IncSector: TechnologyHoldings2.93 %Micron Technology IncMU
Holdings
2.93 %
Technology - The Travelers Companies IncSector: Financial ServicesHoldings2.76 %The Travelers Companies IncTRV
Holdings
2.76 %
Financial Services - Amazon.com IncSector: Consumer CyclicalHoldings2.57 %Amazon.com IncAMZN
Holdings
2.57 %
Consumer Cyclical - JPMorgan Chase & CoSector: Financial ServicesHoldings2.35 %JPMorgan Chase & CoJPM
Holdings
2.35 %
Financial Services - Fiserv, Inc.Sector: TechnologyHoldings2.32 %Fiserv, Inc.FI
Holdings
2.32 %
Technology - State Street CorpSector: Financial ServicesHoldings1.84 %State Street CorpSTT
Holdings
1.84 %
Financial Services - Cisco Systems IncSector: TechnologyHoldings1.81 %Cisco Systems IncCSCO
Holdings
1.81 %
Technology - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings1.78 %The Bank of New York Mellon CorporationBK
Holdings
1.78 %
Financial Services - Exelon CorporationSector: UtilitiesHoldings1.71 %Exelon CorporationEXC
Holdings
1.71 %
Utilities