$
₹
$29.710.39% (+0.11)
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
$2.64M
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
11.66
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 |
|---|---|---|---|
| Hotchkis & Wiley SMID Cap Diversified Value Fund | $2.64M | - | 23.14% |
| 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
- F5 Networks IncSector: TechnologyHoldings2.49 %F5 Networks IncFFIV
Holdings
2.49 %
Technology - Telefonaktiebolaget LM Ericsson B ADRSector: TechnologyHoldings2.18 %Telefonaktiebolaget LM Ericsson B ADRERIC
Holdings
2.18 %
Technology - Dominion Energy IncSector: UtilitiesHoldings2.03 %Dominion Energy IncD
Holdings
2.03 %
Utilities - PPG Industries IncSector: Basic MaterialsHoldings1.95 %PPG Industries IncPPG
Holdings
1.95 %
Basic Materials - APA CorporationSector: EnergyHoldings1.68 %APA CorporationAPA
Holdings
1.68 %
Energy - GE HealthCare Technologies Inc.Sector: HealthcareHoldings1.65 %GE HealthCare Technologies Inc.GEHC
Holdings
1.65 %
Healthcare - Workday IncSector: TechnologyHoldings1.59 %Workday IncWDAY
Holdings
1.59 %
Technology - American International Group IncSector: Financial ServicesHoldings1.43 %American International Group IncAIG
Holdings
1.43 %
Financial Services - Jazz Pharmaceuticals PLCSector: HealthcareHoldings1.21 %Jazz Pharmaceuticals PLCJAZZ
Holdings
1.21 %
Healthcare - State Street CorpSector: Financial ServicesHoldings1.17 %State Street CorpSTT
Holdings
1.17 %
Financial Services
