$
₹
$37.580.47% (-0.18)
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
$26.48M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.52
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.85
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.42
19.42
1Y Return
43.73%
43.73%
Exp. Ratio
0.1%
0.1%
PE
19.33
19.33
1Y Return
12.83%
12.83%
Exp. Ratio
0.084%
0.084%
PE
19.24
19.24
1Y Return
12.98%
12.98%
Exp. Ratio
0.4%
0.4%
PE
19.85
19.85
1Y Return
10.12%
10.12%
Exp. Ratio
0.49%
0.49%
PE
20.75
20.75
1Y Return
14.09%
14.09%
Peers & Comparison
Peers & Comparison
ETFUtilities
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust EIP Power Solutions ETF | $26.48M | - | 21.73% |
| Utilities Select Sector SPDR® Fund | $22.72B | 0.09% | -43.73% |
| Vanguard Utilities Index Fund ETF Shares | $8.74B | 0.1% | 12.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Duke Energy CorporationSector: UtilitiesHoldings3.32 %Duke Energy CorporationDUK
Holdings
3.32 %
Utilities - Energy Transfer LPSector: EnergyHoldings3.18 %Energy Transfer LPET
Holdings
3.18 %
Energy - National Fuel Gas CompanySector: EnergyHoldings3.17 %National Fuel Gas CompanyNFG
Holdings
3.17 %
Energy - Southern CompanySector: UtilitiesHoldings3.14 %Southern CompanySO
Holdings
3.14 %
Utilities - Enterprise Products Partners LPSector: EnergyHoldings3.12 %Enterprise Products Partners LPEPD
Holdings
3.12 %
Energy - PPL CorporationSector: UtilitiesHoldings3.10 %PPL CorporationPPL
Holdings
3.10 %
Utilities - WEC Energy Group IncSector: UtilitiesHoldings3.07 %WEC Energy Group IncWEC
Holdings
3.07 %
Utilities - Kinder Morgan IncSector: EnergyHoldings2.89 %Kinder Morgan IncKMI
Holdings
2.89 %
Energy - American Electric Power Co IncSector: UtilitiesHoldings2.80 %American Electric Power Co IncAEP
Holdings
2.80 %
Utilities - MPLX LPSector: EnergyHoldings2.78 %MPLX LPMPLX
Holdings
2.78 %
Energy
