$
₹
$28.870.31% (-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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$83.64M
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
21.70
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 |
|---|---|---|---|
| RJ Eagle GCM Dividend Select Income ETF | $83.64M | - | 16.06% |
| 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
- Broadcom IncSector: TechnologyHoldings8.34 %Broadcom IncAVGO
Holdings
8.34 %
Technology - Corning IncorporatedSector: TechnologyHoldings4.88 %Corning IncorporatedGLW
Holdings
4.88 %
Technology - Analog Devices IncSector: TechnologyHoldings4.88 %Analog Devices IncADI
Holdings
4.88 %
Technology - Walmart Inc.Sector: Consumer DefensiveHoldings4.40 %Walmart Inc.WMT
Holdings
4.40 %
Consumer Defensive - Johnson Controls International PLCSector: IndustrialsHoldings3.99 %Johnson Controls International PLCJCI
Holdings
3.99 %
Industrials - Tapestry IncSector: Consumer CyclicalHoldings3.93 %Tapestry IncTPR
Holdings
3.93 %
Consumer Cyclical - Apple IncSector: TechnologyHoldings3.83 %Apple IncAAPL
Holdings
3.83 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings3.80 %JPMorgan Chase & CoJPM
Holdings
3.80 %
Financial Services - Welltower IncSector: Real EstateHoldings3.56 %Welltower IncWELL
Holdings
3.56 %
Real Estate - Eaton Corporation PLCSector: IndustrialsHoldings3.03 %Eaton Corporation PLCETN
Holdings
3.03 %
Industrials
