$
₹
$21.531.32% (+0.28)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$70.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.42
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.36%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF | $70.99M | 0.75% | 13.49% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 4.57% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Merck & Company IncSector: HealthcareHoldings5.55 %Merck & Company IncMRK
Holdings
5.55 %
Healthcare - Verizon Communications IncSector: Communication ServicesHoldings5.49 %Verizon Communications IncVZ
Holdings
5.49 %
Communication Services - The Coca-Cola CompanySector: Consumer DefensiveHoldings5.45 %The Coca-Cola CompanyKO
Holdings
5.45 %
Consumer Defensive - UnitedHealth Group IncorporatedSector: HealthcareHoldings5.44 %UnitedHealth Group IncorporatedUNH
Holdings
5.44 %
Healthcare - Nike IncSector: Consumer CyclicalHoldings5.32 %Nike IncNKE
Holdings
5.32 %
Consumer Cyclical - Amgen IncSector: HealthcareHoldings5.30 %Amgen IncAMGN
Holdings
5.30 %
Healthcare - Chevron CorpSector: EnergyHoldings5.28 %Chevron CorpCVX
Holdings
5.28 %
Energy - McDonald’s CorporationSector: Consumer CyclicalHoldings5.21 %McDonald’s CorporationMCD
Holdings
5.21 %
Consumer Cyclical - Procter & Gamble CompanySector: Consumer DefensiveHoldings5.20 %Procter & Gamble CompanyPG
Holdings
5.20 %
Consumer Defensive - The Home Depot IncSector: Consumer CyclicalHoldings5.16 %The Home Depot IncHD
Holdings
5.16 %
Consumer Cyclical