$
₹
$26.200.06% (-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%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$61.13M
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
11.02
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 |
|---|---|---|---|
| Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF | $61.13M | 0% | 2.41% |
| 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
- Cognizant Technology Solutions Corp Class ASector: TechnologyHoldings3.61 %Cognizant Technology Solutions Corp Class ACTSH
Holdings
3.61 %
Technology - KBR IncSector: IndustrialsHoldings3.59 %KBR IncKBR
Holdings
3.59 %
Industrials - Genpact LimitedSector: TechnologyHoldings3.55 %Genpact LimitedG
Holdings
3.55 %
Technology - Zoetis IncSector: HealthcareHoldings3.54 %Zoetis IncZTS
Holdings
3.54 %
Healthcare - FactSet Research Systems IncSector: Financial ServicesHoldings3.52 %FactSet Research Systems IncFDS
Holdings
3.52 %
Financial Services - Booz Allen Hamilton HoldingSector: IndustrialsHoldings3.50 %Booz Allen Hamilton HoldingBAH
Holdings
3.50 %
Industrials - Oshkosh CorporationSector: IndustrialsHoldings3.45 %Oshkosh CorporationOSK
Holdings
3.45 %
Industrials - Accenture plcSector: TechnologyHoldings3.43 %Accenture plcACN
Holdings
3.43 %
Technology - Hamilton Lane IncSector: Financial ServicesHoldings3.42 %Hamilton Lane IncHLNE
Holdings
3.42 %
Financial Services - H&R Block IncSector: Consumer CyclicalHoldings3.37 %H&R Block IncHRB
Holdings
3.37 %
Consumer Cyclical