$
₹
$36.370.60% (-0.22)
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
$74.97M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.83%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.10
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 Dorsey Wright Momentum & Low Volatility ETF | $74.97M | 0.6% | 3.84% |
| 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
- Cboe Global Markets IncSector: Financial ServicesHoldings3.27 %Cboe Global Markets IncCBOE
Holdings
3.27 %
Financial Services - Ventas IncSector: Real EstateHoldings3.21 %Ventas IncVTR
Holdings
3.21 %
Real Estate - The TJX Companies IncSector: Consumer CyclicalHoldings3.20 %The TJX Companies IncTJX
Holdings
3.20 %
Consumer Cyclical - Omega Healthcare Investors IncSector: Real EstateHoldings3.09 %Omega Healthcare Investors IncOHI
Holdings
3.09 %
Real Estate - Welltower IncSector: Real EstateHoldings3.06 %Welltower IncWELL
Holdings
3.06 %
Real Estate - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings3.02 %The Bank of New York Mellon CorporationBK
Holdings
3.02 %
Financial Services - DT Midstream IncSector: EnergyHoldings3.01 %DT Midstream IncDTM
Holdings
3.01 %
Energy - Costco Wholesale CorpSector: Consumer DefensiveHoldings2.99 %Costco Wholesale CorpCOST
Holdings
2.99 %
Consumer Defensive - Entergy CorporationSector: UtilitiesHoldings2.92 %Entergy CorporationETR
Holdings
2.92 %
Utilities - Kinder Morgan IncSector: EnergyHoldings2.83 %Kinder Morgan IncKMI
Holdings
2.83 %
Energy
