$
₹
$35.870.04% (+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
$11.17M
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
14.10
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 |
|---|---|---|---|
| Invesco S&P 500 High Dividend Growers ETF | $11.17M | 0.3899% | 19.68% |
| 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
- HP IncSector: TechnologyHoldings2.60 %HP IncHPQ
Holdings
2.60 %
Technology - Conagra Brands, Inc.Sector: Consumer DefensiveHoldings2.51 %Conagra Brands, Inc.CAG
Holdings
2.51 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings2.24 %Altria GroupMO
Holdings
2.24 %
Consumer Defensive - Franklin Resources IncSector: Financial ServicesHoldings2.17 %Franklin Resources IncBEN
Holdings
2.17 %
Financial Services - VICI Properties IncSector: Real EstateHoldings2.13 %VICI Properties IncVICI
Holdings
2.13 %
Real Estate - Prudential Financial, Inc.Sector: Financial ServicesHoldings1.91 %Prudential Financial, Inc.PRU
Holdings
1.91 %
Financial Services - Ares Management LPSector: Financial ServicesHoldings1.80 %Ares Management LPARES
Holdings
1.80 %
Financial Services - Invitation Homes IncSector: Real EstateHoldings1.76 %Invitation Homes IncINVH
Holdings
1.76 %
Real Estate - Verizon Communications IncSector: Communication ServicesHoldings1.75 %Verizon Communications IncVZ
Holdings
1.75 %
Communication Services - Paychex IncSector: TechnologyHoldings1.69 %Paychex IncPAYX
Holdings
1.69 %
Technology