$
₹
$36.700.00% (-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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$93.46M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Hennessy Stance ESG ETF | $93.46M | 0.85% | 21.27% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Intel CorporationSector: TechnologyHoldings5.21 %Intel CorporationINTC
Holdings
5.21 %
Technology - Jabil Circuit IncSector: TechnologyHoldings3.48 %Jabil Circuit IncJBL
Holdings
3.48 %
Technology - Applied Materials IncSector: TechnologyHoldings3.31 %Applied Materials IncAMAT
Holdings
3.31 %
Technology - Corning IncorporatedSector: TechnologyHoldings3.16 %Corning IncorporatedGLW
Holdings
3.16 %
Technology - Federal Realty Investment TrustSector: Real EstateHoldings3.03 %Federal Realty Investment TrustFRT
Holdings
3.03 %
Real Estate - Constellation Brands Inc Class ASector: Consumer DefensiveHoldings2.95 %Constellation Brands Inc Class ASTZ
Holdings
2.95 %
Consumer Defensive - The TJX Companies IncSector: Consumer CyclicalHoldings2.95 %The TJX Companies IncTJX
Holdings
2.95 %
Consumer Cyclical - Ross Stores IncSector: Consumer CyclicalHoldings2.93 %Ross Stores IncROST
Holdings
2.93 %
Consumer Cyclical - Lam Research CorpSector: TechnologyHoldings2.93 %Lam Research CorpLRCX
Holdings
2.93 %
Technology - Exelon CorporationSector: UtilitiesHoldings2.78 %Exelon CorporationEXC
Holdings
2.78 %
Utilities
