$
₹
$43.070.20% (+0.08)
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
0.27%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$591.97M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.52
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.16%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.42
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 |
|---|---|---|---|
| Legg Mason Low Volatility High Dividend ETF | $591.97M | 0.27% | 10.06% |
| 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
- Altria GroupSector: Consumer DefensiveHoldings2.74 %Altria GroupMO
Holdings
2.74 %
Consumer Defensive - The Coca-Cola CompanySector: Consumer DefensiveHoldings2.64 %The Coca-Cola CompanyKO
Holdings
2.64 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings2.54 %Verizon Communications IncVZ
Holdings
2.54 %
Communication Services - Chevron CorpSector: EnergyHoldings2.51 %Chevron CorpCVX
Holdings
2.51 %
Energy - Johnson & JohnsonSector: HealthcareHoldings2.51 %Johnson & JohnsonJNJ
Holdings
2.51 %
Healthcare - Kimberly-Clark CorporationSector: Consumer DefensiveHoldings2.48 %Kimberly-Clark CorporationKMB
Holdings
2.48 %
Consumer Defensive - Procter & Gamble CompanySector: Consumer DefensiveHoldings2.44 %Procter & Gamble CompanyPG
Holdings
2.44 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings2.37 %PepsiCo IncPEP
Holdings
2.37 %
Consumer Defensive - U.S. BancorpSector: Financial ServicesHoldings2.34 %U.S. BancorpUSB
Holdings
2.34 %
Financial Services - McDonald’s CorporationSector: Consumer CyclicalHoldings2.27 %McDonald’s CorporationMCD
Holdings
2.27 %
Consumer Cyclical