$
₹
$33.120.24% (+0.07)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$238.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.48
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.72
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 |
|---|---|---|---|
| SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF | $238.59M | 0.15% | 7.73% |
| 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
- Cisco Systems IncSector: TechnologyHoldings4.23 %Cisco Systems IncCSCO
Holdings
4.23 %
Technology - Apple IncSector: TechnologyHoldings3.19 %Apple IncAAPL
Holdings
3.19 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings2.97 %Alphabet Inc Class CGOOG
Holdings
2.97 %
Communication Services - Walmart Inc.Sector: Consumer DefensiveHoldings2.91 %Walmart Inc.WMT
Holdings
2.91 %
Consumer Defensive - Johnson & JohnsonSector: HealthcareHoldings2.84 %Johnson & JohnsonJNJ
Holdings
2.84 %
Healthcare - Cardinal Health IncSector: HealthcareHoldings2.65 %Cardinal Health IncCAH
Holdings
2.65 %
Healthcare - Gilead Sciences IncSector: HealthcareHoldings2.58 %Gilead Sciences IncGILD
Holdings
2.58 %
Healthcare - Altria GroupSector: Consumer DefensiveHoldings2.47 %Altria GroupMO
Holdings
2.47 %
Consumer Defensive - AT&T Inc.Sector: Communication ServicesHoldings2.46 %AT&T Inc.T
Holdings
2.46 %
Communication Services - Merck & Company IncSector: HealthcareHoldings2.38 %Merck & Company IncMRK
Holdings
2.38 %
Healthcare
