$
₹
$93.970.15% (-0.14)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.78B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.59
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.96%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Capital Strength ETF | $7.78B | 0.5499% | 3.78% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cisco Systems IncSector: TechnologyHoldings2.79 %Cisco Systems IncCSCO
Holdings
2.79 %
Technology - Cboe Global Markets IncSector: Financial ServicesHoldings2.38 %Cboe Global Markets IncCBOE
Holdings
2.38 %
Financial Services - Apple IncSector: TechnologyHoldings2.29 %Apple IncAAPL
Holdings
2.29 %
Technology - Monster Beverage CorpSector: Consumer DefensiveHoldings2.26 %Monster Beverage CorpMNST
Holdings
2.26 %
Consumer Defensive - Automatic Data Processing IncSector: TechnologyHoldings2.25 %Automatic Data Processing IncADP
Holdings
2.25 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings2.24 %Alphabet Inc Class AGOOGL
Holdings
2.24 %
Communication Services - EOG Resources IncSector: EnergyHoldings2.20 %EOG Resources IncEOG
Holdings
2.20 %
Energy - The Coca-Cola CompanySector: Consumer DefensiveHoldings2.15 %The Coca-Cola CompanyKO
Holdings
2.15 %
Consumer Defensive - T. Rowe Price Group IncSector: Financial ServicesHoldings2.13 %T. Rowe Price Group IncTROW
Holdings
2.13 %
Financial Services - Union Pacific CorporationSector: IndustrialsHoldings2.12 %Union Pacific CorporationUNP
Holdings
2.12 %
Industrials