$
₹
$62.620.52% (+0.32)
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
0.0699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$442.88M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.32
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 |
|---|---|---|---|
| Invesco Dow Jones Industrial Average Dividend ETF | $442.88M | 0.0699% | 21.79% |
| 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
- Verizon Communications IncSector: Communication ServicesHoldings9.66 %Verizon Communications IncVZ
Holdings
9.66 %
Communication Services - UnitedHealth Group IncorporatedSector: HealthcareHoldings7.26 %UnitedHealth Group IncorporatedUNH
Holdings
7.26 %
Healthcare - Chevron CorpSector: EnergyHoldings6.82 %Chevron CorpCVX
Holdings
6.82 %
Energy - Cisco Systems IncSector: TechnologyHoldings5.75 %Cisco Systems IncCSCO
Holdings
5.75 %
Technology - International Business MachinesSector: TechnologyHoldings5.11 %International Business MachinesIBM
Holdings
5.11 %
Technology - Merck & Company IncSector: HealthcareHoldings4.92 %Merck & Company IncMRK
Holdings
4.92 %
Healthcare - The Coca-Cola CompanySector: Consumer DefensiveHoldings4.88 %The Coca-Cola CompanyKO
Holdings
4.88 %
Consumer Defensive - Goldman Sachs Group IncSector: Financial ServicesHoldings4.51 %Goldman Sachs Group IncGS
Holdings
4.51 %
Financial Services - Procter & Gamble CompanySector: Consumer DefensiveHoldings4.25 %Procter & Gamble CompanyPG
Holdings
4.25 %
Consumer Defensive - Amgen IncSector: HealthcareHoldings4.16 %Amgen IncAMGN
Holdings
4.16 %
Healthcare
