$
₹
$26.410.02% (+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
0.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$233.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.93%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.81
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 |
|---|---|---|---|
| Gotham 1000 Value ETF | $233.16M | 0.51% | 11.97% |
| 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
- Baytex Energy CorpSector: EnergyHoldings0.51 %Baytex Energy Corp
Holdings
0.51 %
Energy - Occidental Petroleum CorporationSector: EnergyHoldings0.50 %Occidental Petroleum CorporationOXY
Holdings
0.50 %
Energy - Mercury General CorporationSector: Financial ServicesHoldings0.49 %Mercury General CorporationMCY
Holdings
0.49 %
Financial Services - TFI International IncSector: IndustrialsHoldings0.48 %TFI International Inc
Holdings
0.48 %
Industrials - APA CorporationSector: EnergyHoldings0.47 %APA CorporationAPA
Holdings
0.47 %
Energy - Chesapeake Energy CorporationSector: EnergyHoldings0.47 %Chesapeake Energy CorporationCHK
Holdings
0.47 %
Energy - The Allstate CorporationSector: Financial ServicesHoldings0.46 %The Allstate CorporationALL
Holdings
0.46 %
Financial Services - The Hanover Insurance Group IncSector: Financial ServicesHoldings0.46 %The Hanover Insurance Group IncTHG
Holdings
0.46 %
Financial Services - Devon Energy CorporationSector: EnergyHoldings0.46 %Devon Energy CorporationDVN
Holdings
0.46 %
Energy - Transocean LtdSector: EnergyHoldings0.46 %Transocean LtdRIG
Holdings
0.46 %
Energy
