$
₹
$42.420.09% (+0.04)
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
0.31%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$438.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.38
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 |
|---|---|---|---|
| Nuveen ESG Mid-Cap Value ETF | $438.12M | 0.31% | 20.87% |
| 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
- Seagate Technology PLCSector: TechnologyHoldings3.33 %Seagate Technology PLCSTX
Holdings
3.33 %
Technology - Keysight Technologies IncSector: TechnologyHoldings2.79 %Keysight Technologies IncKEYS
Holdings
2.79 %
Technology - Hewlett Packard Enterprise CoSector: TechnologyHoldings2.69 %Hewlett Packard Enterprise CoHPE
Holdings
2.69 %
Technology - Baker Hughes CoSector: EnergyHoldings2.43 %Baker Hughes CoBKR
Holdings
2.43 %
Energy - United Rentals IncSector: IndustrialsHoldings2.32 %United Rentals IncURI
Holdings
2.32 %
Industrials - Cboe Global Markets IncSector: Financial ServicesHoldings2.15 %Cboe Global Markets IncCBOE
Holdings
2.15 %
Financial Services - Steel Dynamics IncSector: Basic MaterialsHoldings2.08 %Steel Dynamics IncSTLD
Holdings
2.08 %
Basic Materials - Iron Mountain IncorporatedSector: Real EstateHoldings2.04 %Iron Mountain IncorporatedIRM
Holdings
2.04 %
Real Estate - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings1.99 %Archer-Daniels-Midland CompanyADM
Holdings
1.99 %
Consumer Defensive - Cardinal Health IncSector: HealthcareHoldings1.87 %Cardinal Health IncCAH
Holdings
1.87 %
Healthcare
