$
₹
$12.830.00% (+0.00)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.90M
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
14.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Genter Capital Dividend Income ETF | $4.90M | - | 25.39% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enbridge IncSector: EnergyHoldings4.45 %Enbridge Inc
Holdings
4.45 %
Energy - Cisco Systems IncSector: TechnologyHoldings4.37 %Cisco Systems IncCSCO
Holdings
4.37 %
Technology - Northern Trust CorporationSector: Financial ServicesHoldings4.37 %Northern Trust CorporationNTRS
Holdings
4.37 %
Financial Services - Altria GroupSector: Consumer DefensiveHoldings4.24 %Altria GroupMO
Holdings
4.24 %
Consumer Defensive - Devon Energy CorporationSector: EnergyHoldings4.06 %Devon Energy CorporationDVN
Holdings
4.06 %
Energy - CVS Health CorpSector: HealthcareHoldings4.06 %CVS Health CorpCVS
Holdings
4.06 %
Healthcare - Chevron CorpSector: EnergyHoldings3.73 %Chevron CorpCVX
Holdings
3.73 %
Energy - Accenture plcSector: TechnologyHoldings3.70 %Accenture plcACN
Holdings
3.70 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings3.56 %JPMorgan Chase & CoJPM
Holdings
3.56 %
Financial Services - Merck & Company IncSector: HealthcareHoldings3.45 %Merck & Company IncMRK
Holdings
3.45 %
Healthcare
