$
₹
$48.850.02% (+0.01)
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
$838.42M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.56
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.35
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 Utilities AlphaDEX® Fund | $838.42M | 0.64% | 15.31% |
| 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
- Pinnacle West Capital CorpSector: UtilitiesHoldings4.32 %Pinnacle West Capital CorpPNW
Holdings
4.32 %
Utilities - Eversource EnergySector: UtilitiesHoldings4.27 %Eversource EnergyES
Holdings
4.27 %
Utilities - UGI CorporationSector: UtilitiesHoldings4.14 %UGI CorporationUGI
Holdings
4.14 %
Utilities - Edison InternationalSector: UtilitiesHoldings4.11 %Edison InternationalEIX
Holdings
4.11 %
Utilities - Consolidated Edison IncSector: UtilitiesHoldings4.06 %Consolidated Edison IncED
Holdings
4.06 %
Utilities - Exelon CorporationSector: UtilitiesHoldings3.99 %Exelon CorporationEXC
Holdings
3.99 %
Utilities - PG&E CorpSector: UtilitiesHoldings3.97 %PG&E CorpPCG
Holdings
3.97 %
Utilities - Dominion Energy IncSector: UtilitiesHoldings3.70 %Dominion Energy IncD
Holdings
3.70 %
Utilities - National Fuel Gas CompanySector: EnergyHoldings3.64 %National Fuel Gas CompanyNFG
Holdings
3.64 %
Energy - MDU Resources Group IncSector: UtilitiesHoldings3.62 %MDU Resources Group IncMDU
Holdings
3.62 %
Utilities
