$
₹
$31.460.18% (+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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$766.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.55
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.38
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 U.S. Strategic Dividend ETF | $766.66M | 0.5% | 16.20% |
| 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
- AbbVie IncSector: HealthcareHoldings4.22 %AbbVie IncABBV
Holdings
4.22 %
Healthcare - Paychex IncSector: TechnologyHoldings3.99 %Paychex IncPAYX
Holdings
3.99 %
Technology - PNC Financial Services Group IncSector: Financial ServicesHoldings3.96 %PNC Financial Services Group IncPNC
Holdings
3.96 %
Financial Services - Chevron CorpSector: EnergyHoldings3.48 %Chevron CorpCVX
Holdings
3.48 %
Energy - U.S. BancorpSector: Financial ServicesHoldings3.47 %U.S. BancorpUSB
Holdings
3.47 %
Financial Services - Prologis IncSector: Real EstateHoldings3.11 %Prologis IncPLD
Holdings
3.11 %
Real Estate - Amgen IncSector: HealthcareHoldings2.98 %Amgen IncAMGN
Holdings
2.98 %
Healthcare - Darden Restaurants IncSector: Consumer CyclicalHoldings2.85 %Darden Restaurants IncDRI
Holdings
2.85 %
Consumer Cyclical - WEC Energy Group IncSector: UtilitiesHoldings2.76 %WEC Energy Group IncWEC
Holdings
2.76 %
Utilities - Philip Morris International IncSector: Consumer DefensiveHoldings2.74 %Philip Morris International IncPM
Holdings
2.74 %
Consumer Defensive
