$
₹
$14.060.31% (-0.04)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.86M
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
17.36
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 |
|---|---|---|---|
| iMGP Berkshire Dividend Growth ETF | $9.86M | 0.5499% | 22.63% |
| 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
- Chevron CorpSector: EnergyHoldings4.85 %Chevron CorpCVX
Holdings
4.85 %
Energy - JPMorgan Chase & CoSector: Financial ServicesHoldings4.17 %JPMorgan Chase & CoJPM
Holdings
4.17 %
Financial Services - AbbVie IncSector: HealthcareHoldings3.87 %AbbVie IncABBV
Holdings
3.87 %
Healthcare - Apple IncSector: TechnologyHoldings3.86 %Apple IncAAPL
Holdings
3.86 %
Technology - Nucor CorpSector: Basic MaterialsHoldings3.60 %Nucor CorpNUE
Holdings
3.60 %
Basic Materials - Cisco Systems IncSector: TechnologyHoldings3.38 %Cisco Systems IncCSCO
Holdings
3.38 %
Technology - Lockheed Martin CorporationSector: IndustrialsHoldings3.35 %Lockheed Martin CorporationLMT
Holdings
3.35 %
Industrials - Bank of America CorpSector: Financial ServicesHoldings3.18 %Bank of America CorpBAC
Holdings
3.18 %
Financial Services - Microsoft CorporationSector: TechnologyHoldings3.02 %Microsoft CorporationMSFT
Holdings
3.02 %
Technology - PPL CorporationSector: UtilitiesHoldings2.99 %PPL CorporationPPL
Holdings
2.99 %
Utilities
