$
₹
$44.850.30% (-0.13)
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
$67.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.74
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 RBA Quality Income | $67.67M | 0.6% | 20.94% |
| 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
- AGNC Investment Corp.Sector: Real EstateHoldings5.27 %AGNC Investment Corp.AGNC
Holdings
5.27 %
Real Estate - Omega Healthcare Investors IncSector: Real EstateHoldings4.66 %Omega Healthcare Investors IncOHI
Holdings
4.66 %
Real Estate - Edison InternationalSector: UtilitiesHoldings3.62 %Edison InternationalEIX
Holdings
3.62 %
Utilities - Philip Morris International IncSector: Consumer DefensiveHoldings3.52 %Philip Morris International IncPM
Holdings
3.52 %
Consumer Defensive - Invesco PlcSector: Financial ServicesHoldings3.45 %Invesco PlcIVZ
Holdings
3.45 %
Financial Services - Iron Mountain IncorporatedSector: Real EstateHoldings3.18 %Iron Mountain IncorporatedIRM
Holdings
3.18 %
Real Estate - U.S. BancorpSector: Financial ServicesHoldings3.09 %U.S. BancorpUSB
Holdings
3.09 %
Financial Services - HF Sinclair CorpSector: EnergyHoldings3.02 %HF Sinclair CorpDINO
Holdings
3.02 %
Energy - Antero Midstream Partners LPSector: EnergyHoldings2.99 %Antero Midstream Partners LPAM
Holdings
2.99 %
Energy - Kinder Morgan IncSector: EnergyHoldings2.82 %Kinder Morgan IncKMI
Holdings
2.82 %
Energy
