$
₹
$69.620.12% (-0.08)
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
0.52%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$87.18M
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
12.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.93
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 |
|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | $87.18M | 0.52% | 28.07% |
| 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
- NVIDIA CorporationSector: TechnologyHoldings4.07 %NVIDIA CorporationNVDA
Holdings
4.07 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings3.80 %Alphabet Inc Class CGOOG
Holdings
3.80 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings3.26 %Microsoft CorporationMSFT
Holdings
3.26 %
Technology - Johnson & JohnsonSector: HealthcareHoldings2.93 %Johnson & JohnsonJNJ
Holdings
2.93 %
Healthcare - International Business MachinesSector: TechnologyHoldings2.82 %International Business MachinesIBM
Holdings
2.82 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings2.77 %JPMorgan Chase & CoJPM
Holdings
2.77 %
Financial Services - Hewlett Packard Enterprise CoSector: TechnologyHoldings2.47 %Hewlett Packard Enterprise CoHPE
Holdings
2.47 %
Technology - ConocoPhillipsSector: EnergyHoldings2.37 %ConocoPhillipsCOP
Holdings
2.37 %
Energy - Apple IncSector: TechnologyHoldings2.19 %Apple IncAAPL
Holdings
2.19 %
Technology - Caterpillar IncSector: IndustrialsHoldings2.08 %Caterpillar IncCAT
Holdings
2.08 %
Industrials
