$
₹
$28.10.50% (+0.14)
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
$1.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.31
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 S&P 500 Diversified Free Cash Flow ETF | $1.39M | 0.6% | 17.88% |
| 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
- Skyworks Solutions IncSector: TechnologyHoldings4.41 %Skyworks Solutions IncSWKS
Holdings
4.41 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings3.83 %Qualcomm IncorporatedQCOM
Holdings
3.83 %
Technology - Centene CorpSector: HealthcareHoldings3.53 %Centene CorpCNC
Holdings
3.53 %
Healthcare - HP IncSector: TechnologyHoldings3.31 %HP IncHPQ
Holdings
3.31 %
Technology - Godaddy IncSector: TechnologyHoldings2.71 %Godaddy IncGDDY
Holdings
2.71 %
Technology - Comcast CorpSector: Communication ServicesHoldings2.62 %Comcast CorpCMCSA
Holdings
2.62 %
Communication Services - NetApp IncSector: TechnologyHoldings2.56 %NetApp IncNTAP
Holdings
2.56 %
Technology - Omnicom Group IncSector: Communication ServicesHoldings2.42 %Omnicom Group IncOMC
Holdings
2.42 %
Communication Services - Trade Desk IncSector: Communication ServicesHoldings2.42 %Trade Desk IncTTD
Holdings
2.42 %
Communication Services - Adobe Systems IncorporatedSector: TechnologyHoldings2.32 %Adobe Systems IncorporatedADBE
Holdings
2.32 %
Technology
