$
₹
$148.970.90% (+1.33)
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
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.34B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.73
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.58
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
14.22%
14.22%
Exp. Ratio
0.35%
0.35%
PE
18.64
18.64
1Y Return
8.87%
8.87%
Exp. Ratio
0.49%
0.49%
PE
15.11
15.11
1Y Return
12.65%
12.65%
Exp. Ratio
0.2299%
0.2299%
PE
17.29
17.29
1Y Return
16.94%
16.94%
Exp. Ratio
0.65%
0.65%
PE
17.27
17.27
1Y Return
6.62%
6.62%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Select Dividend ETF | $22.34B | 0.38% | 12.32% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.74B | 0.0699% | 14.22% |
| SPDR® S&P Dividend ETF | $20.35B | 0.35% | 8.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Pfizer IncSector: HealthcareHoldings2.37 %Pfizer IncPFE
Holdings
2.37 %
Healthcare - Altria GroupSector: Consumer DefensiveHoldings2.15 %Altria GroupMO
Holdings
2.15 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings2.04 %Verizon Communications IncVZ
Holdings
2.04 %
Communication Services - ONEOK IncSector: EnergyHoldings1.86 %ONEOK IncOKE
Holdings
1.86 %
Energy - Prudential Financial IncSector: Financial ServicesHoldings1.83 %Prudential Financial IncPRU
Holdings
1.83 %
Financial Services - General Mills IncSector: Consumer DefensiveHoldings1.67 %General Mills IncGIS
Holdings
1.67 %
Consumer Defensive - Edison InternationalSector: UtilitiesHoldings1.62 %Edison InternationalEIX
Holdings
1.62 %
Utilities - Kimberly-Clark CorporationSector: Consumer DefensiveHoldings1.59 %Kimberly-Clark CorporationKMB
Holdings
1.59 %
Consumer Defensive - LyondellBasell Industries NVSector: Basic MaterialsHoldings1.58 %LyondellBasell Industries NVLYB
Holdings
1.58 %
Basic Materials - Chevron CorpSector: EnergyHoldings1.51 %Chevron CorpCVX
Holdings
1.51 %
Energy
