$
₹
$28.070.77% (-0.21)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.63M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.04
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity ETF | $5.63M | 0.6% | 36.32% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Devon Energy CorporationSector: EnergyHoldings4.10 %Devon Energy CorporationDVN
Holdings
4.10 %
Energy - Keysight Technologies IncSector: TechnologyHoldings2.76 %Keysight Technologies IncKEYS
Holdings
2.76 %
Technology - Element Solutions IncSector: Basic MaterialsHoldings2.64 %Element Solutions IncESI
Holdings
2.64 %
Basic Materials - APA CorporationSector: EnergyHoldings2.56 %APA CorporationAPA
Holdings
2.56 %
Energy - CF Industries Holdings IncSector: Basic MaterialsHoldings2.54 %CF Industries Holdings IncCF
Holdings
2.54 %
Basic Materials - Chord Energy CorpSector: EnergyHoldings2.51 %Chord Energy CorpCHRD
Holdings
2.51 %
Energy - Caterpillar IncSector: IndustrialsHoldings2.48 %Caterpillar IncCAT
Holdings
2.48 %
Industrials - Valero Energy CorporationSector: EnergyHoldings2.45 %Valero Energy CorporationVLO
Holdings
2.45 %
Energy - Ovintiv IncSector: EnergyHoldings2.42 %Ovintiv IncOVV
Holdings
2.42 %
Energy - Schlumberger NVSector: EnergyHoldings2.41 %Schlumberger NVSLB
Holdings
2.41 %
Energy