$
₹
$152.680.99% (+1.51)
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
$21.67B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.77
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.28
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.47
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.85
13.85
1Y Return
15.23%
15.23%
Exp. Ratio
0.35%
0.35%
PE
17.21
17.21
1Y Return
14.43%
14.43%
Exp. Ratio
0.49%
0.49%
PE
13.67
13.67
1Y Return
9.47%
9.47%
Exp. Ratio
0.2299%
0.2299%
PE
15.97
15.97
1Y Return
13.19%
13.19%
Exp. Ratio
0.65%
0.65%
PE
16.13
16.13
1Y Return
10.56%
10.56%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Select Dividend ETF | $21.67B | 0.38% | 16.72% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.09B | 0.0699% | 15.23% |
| SPDR® S&P Dividend ETF | $20.78B | 0.35% | 14.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Seagate Technology PLCSector: TechnologyHoldings3.62 %Seagate Technology PLCSTX
Holdings
3.62 %
Technology - Ford Motor CompanySector: Consumer CyclicalHoldings2.67 %Ford Motor CompanyF
Holdings
2.67 %
Consumer Cyclical - Altria GroupSector: Consumer DefensiveHoldings2.35 %Altria GroupMO
Holdings
2.35 %
Consumer Defensive - Edison InternationalSector: UtilitiesHoldings2.05 %Edison InternationalEIX
Holdings
2.05 %
Utilities - Pfizer IncSector: HealthcareHoldings1.92 %Pfizer IncPFE
Holdings
1.92 %
Healthcare - Verizon Communications IncSector: Communication ServicesHoldings1.90 %Verizon Communications IncVZ
Holdings
1.90 %
Communication Services - KeyCorpSector: Financial ServicesHoldings1.84 %KeyCorpKEY
Holdings
1.84 %
Financial Services - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings1.78 %Archer-Daniels-Midland CompanyADM
Holdings
1.78 %
Consumer Defensive - Newmont Goldcorp CorpSector: Basic MaterialsHoldings1.62 %Newmont Goldcorp CorpNEM
Holdings
1.62 %
Basic Materials - Eversource EnergySector: UtilitiesHoldings1.60 %Eversource EnergyES
Holdings
1.60 %
Utilities