$
₹
$47.650.70% (-0.33)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$76.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.61
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.4%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.85
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.42
19.42
1Y Return
43.73%
43.73%
Exp. Ratio
0.1%
0.1%
PE
19.33
19.33
1Y Return
12.83%
12.83%
Exp. Ratio
0.084%
0.084%
PE
19.24
19.24
1Y Return
12.98%
12.98%
Exp. Ratio
0.4%
0.4%
PE
19.85
19.85
1Y Return
10.12%
10.12%
Exp. Ratio
0.49%
0.49%
PE
20.75
20.75
1Y Return
14.09%
14.09%
Peers & Comparison
Peers & Comparison
ETFUtilities
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Utilities Momentum ETF | $76.79M | 0.6% | 15.51% |
| Utilities Select Sector SPDR® Fund | $22.72B | 0.09% | -43.73% |
| Vanguard Utilities Index Fund ETF Shares | $8.74B | 0.1% | 12.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- GE Vernova LLCSector: IndustrialsHoldings5.22 %GE Vernova LLCGEV
Holdings
5.22 %
Industrials - ONEOK IncSector: EnergyHoldings4.55 %ONEOK IncOKE
Holdings
4.55 %
Energy - Constellation Energy CorpSector: UtilitiesHoldings4.23 %Constellation Energy CorpCEG
Holdings
4.23 %
Utilities - NiSource IncSector: UtilitiesHoldings4.13 %NiSource IncNI
Holdings
4.13 %
Utilities - Atmos Energy CorporationSector: UtilitiesHoldings3.99 %Atmos Energy CorporationATO
Holdings
3.99 %
Utilities - Duke Energy CorporationSector: UtilitiesHoldings3.79 %Duke Energy CorporationDUK
Holdings
3.79 %
Utilities - WEC Energy Group IncSector: UtilitiesHoldings3.73 %WEC Energy Group IncWEC
Holdings
3.73 %
Utilities - Sempra EnergySector: UtilitiesHoldings3.61 %Sempra EnergySRE
Holdings
3.61 %
Utilities - DTE Energy CompanySector: UtilitiesHoldings3.31 %DTE Energy CompanyDTE
Holdings
3.31 %
Utilities - Entergy CorporationSector: UtilitiesHoldings3.20 %Entergy CorporationETR
Holdings
3.20 %
Utilities
