$
₹
$37.960.26% (+0.10)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$250.44M
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
11.73%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.83
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 |
|---|---|---|---|
| Polen Dividend Income ETF | $250.44M | 0.65% | 12.46% |
| 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
- Philip Morris International IncSector: Consumer DefensiveHoldings5.90 %Philip Morris International IncPM
Holdings
5.90 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings5.81 %Verizon Communications IncVZ
Holdings
5.81 %
Communication Services - MPLX LPSector: EnergyHoldings5.48 %MPLX LPMPLX
Holdings
5.48 %
Energy - UnitedHealth Group IncorporatedSector: HealthcareHoldings5.43 %UnitedHealth Group IncorporatedUNH
Holdings
5.43 %
Healthcare - Nextera Energy IncSector: UtilitiesHoldings4.64 %Nextera Energy IncNEE
Holdings
4.64 %
Utilities - Chevron CorpSector: EnergyHoldings4.51 %Chevron CorpCVX
Holdings
4.51 %
Energy - Johnson & JohnsonSector: HealthcareHoldings4.34 %Johnson & JohnsonJNJ
Holdings
4.34 %
Healthcare - United Parcel Service IncSector: IndustrialsHoldings4.23 %United Parcel Service IncUPS
Holdings
4.23 %
Industrials - CME Group IncSector: Financial ServicesHoldings4.04 %CME Group IncCME
Holdings
4.04 %
Financial Services - Dominion Energy IncSector: UtilitiesHoldings3.99 %Dominion Energy IncD
Holdings
3.99 %
Utilities
