$
₹
$35.170.04% (-0.01)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.22M
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
14.08
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.54
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.45
12.45
1Y Return
22.86%
22.86%
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
26.54%
26.54%
Exp. Ratio
0.35%
0.35%
PE
17.37
17.37
1Y Return
15.02%
15.02%
Exp. Ratio
0.49%
0.49%
PE
13.44
13.44
1Y Return
24.12%
24.12%
Exp. Ratio
0.2299%
0.2299%
PE
15.96
15.96
1Y Return
30.28%
30.28%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | $10.22M | 0.3899% | 22.53% |
| iShares Select Dividend ETF | $22.53B | 0.38% | 22.86% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.80B | 0.0699% | 26.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bristol-Myers Squibb CompanySector: HealthcareHoldings2.26 %Bristol-Myers Squibb CompanyBMY
Holdings
2.26 %
Healthcare - Pfizer IncSector: HealthcareHoldings2.18 %Pfizer IncPFE
Holdings
2.18 %
Healthcare - ONEOK IncSector: EnergyHoldings2.10 %ONEOK IncOKE
Holdings
2.10 %
Energy - Altria GroupSector: Consumer DefensiveHoldings2.02 %Altria GroupMO
Holdings
2.02 %
Consumer Defensive - ConAgra Foods IncSector: Consumer DefensiveHoldings1.93 %ConAgra Foods IncCAG
Holdings
1.93 %
Consumer Defensive - Franklin Resources IncSector: Financial ServicesHoldings1.82 %Franklin Resources IncBEN
Holdings
1.82 %
Financial Services - Merck & Company IncSector: HealthcareHoldings1.72 %Merck & Company IncMRK
Holdings
1.72 %
Healthcare - KeyCorpSector: Financial ServicesHoldings1.69 %KeyCorpKEY
Holdings
1.69 %
Financial Services - Chevron CorpSector: EnergyHoldings1.68 %Chevron CorpCVX
Holdings
1.68 %
Energy - Coterra Energy IncSector: EnergyHoldings1.66 %Coterra Energy IncCTRA
Holdings
1.66 %
Energy
