$
₹
$98.720.32% (+0.31)
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
0.64%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$137.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.04
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 Multi Cap Value AlphaDEX® Fund | $137.41M | 0.64% | 24.87% |
| 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
- Super Micro Computer IncSector: TechnologyHoldings0.67 %Super Micro Computer IncSMCI
Holdings
0.67 %
Technology - Humana IncSector: HealthcareHoldings0.61 %Humana IncHUM
Holdings
0.61 %
Healthcare - Elevance Health IncSector: HealthcareHoldings0.58 %Elevance Health IncELV
Holdings
0.58 %
Healthcare - T. Rowe Price Group IncSector: Financial ServicesHoldings0.49 %T. Rowe Price Group IncTROW
Holdings
0.49 %
Financial Services - Delta Air Lines IncSector: IndustrialsHoldings0.49 %Delta Air Lines IncDAL
Holdings
0.49 %
Industrials - Nucor CorpSector: Basic MaterialsHoldings0.47 %Nucor CorpNUE
Holdings
0.47 %
Basic Materials - Global Payments IncSector: IndustrialsHoldings0.47 %Global Payments IncGPN
Holdings
0.47 %
Industrials - United Airlines Holdings IncSector: IndustrialsHoldings0.47 %United Airlines Holdings IncUAL
Holdings
0.47 %
Industrials - Cigna CorpSector: HealthcareHoldings0.46 %Cigna CorpCI
Holdings
0.46 %
Healthcare - Walt Disney CompanySector: Communication ServicesHoldings0.46 %Walt Disney CompanyDIS
Holdings
0.46 %
Communication Services
