$
₹
$48.860.47% (+0.23)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.30B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF | $3.30B | 0.75% | 3.29% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 4.57% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- West Pharmaceutical Services IncSector: HealthcareHoldings1.69 %West Pharmaceutical Services IncWST
Holdings
1.69 %
Healthcare - Franklin Resources IncSector: Financial ServicesHoldings1.66 %Franklin Resources IncBEN
Holdings
1.66 %
Financial Services - Colgate-Palmolive CompanySector: Consumer DefensiveHoldings1.62 %Colgate-Palmolive CompanyCL
Holdings
1.62 %
Consumer Defensive - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings1.62 %Archer-Daniels-Midland CompanyADM
Holdings
1.62 %
Consumer Defensive - Nucor CorpSector: Basic MaterialsHoldings1.59 %Nucor CorpNUE
Holdings
1.59 %
Basic Materials - The Coca-Cola CompanySector: Consumer DefensiveHoldings1.59 %The Coca-Cola CompanyKO
Holdings
1.59 %
Consumer Defensive - Automatic Data Processing IncSector: TechnologyHoldings1.59 %Automatic Data Processing IncADP
Holdings
1.59 %
Technology - Caterpillar IncSector: IndustrialsHoldings1.58 %Caterpillar IncCAT
Holdings
1.58 %
Industrials - Essex Property Trust IncSector: Real EstateHoldings1.58 %Essex Property Trust IncESS
Holdings
1.58 %
Real Estate - Federal Realty Investment TrustSector: Real EstateHoldings1.56 %Federal Realty Investment TrustFRT
Holdings
1.56 %
Real Estate