$
₹
$94.520.30% (-0.28)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$81.47M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.9
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.75%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.29
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 |
|---|---|---|---|
| PGIM ETF Trust - PGIM Jennison Focused Value ETF | $81.47M | 0.75% | 35.11% |
| 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
- Advanced Micro Devices IncSector: TechnologyHoldings6.19 %Advanced Micro Devices IncAMD
Holdings
6.19 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings5.71 %Alphabet Inc Class AGOOGL
Holdings
5.71 %
Communication Services - NiSource IncSector: UtilitiesHoldings4.50 %NiSource IncNI
Holdings
4.50 %
Utilities - JPMorgan Chase & CoSector: Financial ServicesHoldings4.19 %JPMorgan Chase & CoJPM
Holdings
4.19 %
Financial Services - Amazon.com IncSector: Consumer CyclicalHoldings4.13 %Amazon.com IncAMZN
Holdings
4.13 %
Consumer Cyclical - Walmart Inc.Sector: Consumer DefensiveHoldings3.97 %Walmart Inc.WMT
Holdings
3.97 %
Consumer Defensive - Exxon Mobil CorpSector: EnergyHoldings3.84 %Exxon Mobil CorpXOM
Holdings
3.84 %
Energy - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.37 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.37 %
Technology - Toll Brothers IncSector: Consumer CyclicalHoldings3.18 %Toll Brothers IncTOL
Holdings
3.18 %
Consumer Cyclical - SHELL PLC WI ADR/2Sector: EnergyHoldings3.12 %SHELL PLC WI ADR/2
Holdings
3.12 %
Energy
