$
₹
$37.500.17% (+0.06)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$129.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.83
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.05
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
25.16%
25.16%
Exp. Ratio
0.06%
0.06%
PE
15.35
15.35
1Y Return
21.92%
21.92%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
26.02%
26.02%
Exp. Ratio
0.19%
0.19%
PE
17.03
17.03
1Y Return
25.97%
25.97%
Exp. Ratio
0.18%
0.18%
PE
18.60
18.60
1Y Return
21.01%
21.01%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Freedom Day Dividend ETF | $129.21M | 0.3899% | 20.01% |
| Vanguard Value Index Fund ETF Shares | $167.97B | 0.04% | 25.16% |
| Schwab U.S. Dividend Equity ETF | $85.94B | 0.06% | 21.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enterprise Products Partners LPSector: EnergyHoldings2.90 %Enterprise Products Partners LPEPD
Holdings
2.90 %
Energy - Exxon Mobil CorpSector: EnergyHoldings2.76 %Exxon Mobil CorpXOM
Holdings
2.76 %
Energy - JPMorgan Chase & CoSector: Financial ServicesHoldings2.71 %JPMorgan Chase & CoJPM
Holdings
2.71 %
Financial Services - Canadian Natural Resources LtdSector: EnergyHoldings2.68 %Canadian Natural Resources Ltd
Holdings
2.68 %
Energy - KLA CorporationSector: TechnologyHoldings2.55 %KLA CorporationKLAC
Holdings
2.55 %
Technology - CF Industries Holdings IncSector: Basic MaterialsHoldings2.50 %CF Industries Holdings IncCF
Holdings
2.50 %
Basic Materials - Morgan StanleySector: Financial ServicesHoldings2.45 %Morgan StanleyMS
Holdings
2.45 %
Financial Services - Merck & Company IncSector: HealthcareHoldings2.45 %Merck & Company IncMRK
Holdings
2.45 %
Healthcare - Edison InternationalSector: UtilitiesHoldings2.40 %Edison InternationalEIX
Holdings
2.40 %
Utilities - Novartis AG ADRSector: HealthcareHoldings2.39 %Novartis AG ADRNVS
Holdings
2.39 %
Healthcare
