$
₹
$47.790.02% (+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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.09B
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
11.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.47
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 Value Line® Dividend Index Fund | $8.09B | 0.65% | 7.79% |
| 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
- Cisco Systems IncSector: TechnologyHoldings0.58 %Cisco Systems IncCSCO
Holdings
0.58 %
Technology - Philip Morris International IncSector: Consumer DefensiveHoldings0.51 %Philip Morris International IncPM
Holdings
0.51 %
Consumer Defensive - Pembina Pipeline CorpSector: EnergyHoldings0.49 %Pembina Pipeline Corp
Holdings
0.49 %
Energy - TC Energy CorpSector: EnergyHoldings0.49 %TC Energy Corp
Holdings
0.49 %
Energy - British American Tobacco p.l.c.Sector: Consumer DefensiveHoldings0.48 %British American Tobacco p.l.c.BTI
Holdings
0.48 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings0.48 %Altria GroupMO
Holdings
0.48 %
Consumer Defensive - Assurant, Inc.Sector: Financial ServicesHoldings0.47 %Assurant, Inc.AIZ
Holdings
0.47 %
Financial Services - VeriSign IncSector: TechnologyHoldings0.47 %VeriSign IncVRSN
Holdings
0.47 %
Technology - Automatic Data Processing IncSector: TechnologyHoldings0.47 %Automatic Data Processing IncADP
Holdings
0.47 %
Technology - SEI Investments CompanySector: Financial ServicesHoldings0.47 %SEI Investments CompanySEIC
Holdings
0.47 %
Financial Services
