$
₹
$135.780.04% (+0.06)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$93.01M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.93%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.04
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matrix Advisors Value ETF | $93.01M | - | 35.48% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class CSector: Communication ServicesHoldings8.59 %Alphabet Inc Class CGOOG
Holdings
8.59 %
Communication Services - Apple IncSector: TechnologyHoldings7.01 %Apple IncAAPL
Holdings
7.01 %
Technology - Microsoft CorporationSector: TechnologyHoldings6.90 %Microsoft CorporationMSFT
Holdings
6.90 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings5.90 %Amazon.com IncAMZN
Holdings
5.90 %
Consumer Cyclical - Generac Holdings IncSector: IndustrialsHoldings5.24 %Generac Holdings IncGNRC
Holdings
5.24 %
Industrials - Morgan StanleySector: Financial ServicesHoldings4.58 %Morgan StanleyMS
Holdings
4.58 %
Financial Services - Goldman Sachs Group IncSector: Financial ServicesHoldings4.52 %Goldman Sachs Group IncGS
Holdings
4.52 %
Financial Services - Qualcomm IncorporatedSector: TechnologyHoldings4.23 %Qualcomm IncorporatedQCOM
Holdings
4.23 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.83 %Meta Platforms Inc.META
Holdings
3.83 %
Communication Services - Applied Materials IncSector: TechnologyHoldings3.54 %Applied Materials IncAMAT
Holdings
3.54 %
Technology
