$
₹
$150.450.83% (+1.24)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$20.78B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.43%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.21
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.47
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.28
12.28
1Y Return
16.72%
16.72%
Exp. Ratio
0.0699%
0.0699%
PE
13.85
13.85
1Y Return
15.23%
15.23%
Exp. Ratio
0.49%
0.49%
PE
13.67
13.67
1Y Return
9.47%
9.47%
Exp. Ratio
0.2299%
0.2299%
PE
15.97
15.97
1Y Return
13.19%
13.19%
Exp. Ratio
0.65%
0.65%
PE
16.13
16.13
1Y Return
10.56%
10.56%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Dividend ETF | $20.78B | 0.35% | 14.43% |
| iShares Select Dividend ETF | $21.67B | 0.38% | 16.72% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.09B | 0.0699% | 15.23% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Verizon Communications IncSector: Communication ServicesHoldings2.97 %Verizon Communications IncVZ
Holdings
2.97 %
Communication Services - Realty Income CorporationSector: Real EstateHoldings2.28 %Realty Income CorporationO
Holdings
2.28 %
Real Estate - Chevron CorpSector: EnergyHoldings2.11 %Chevron CorpCVX
Holdings
2.11 %
Energy - Target CorporationSector: Consumer DefensiveHoldings2.08 %Target CorporationTGT
Holdings
2.08 %
Consumer Defensive - Exxon Mobil CorpSector: EnergyHoldings1.83 %Exxon Mobil CorpXOM
Holdings
1.83 %
Energy - PepsiCo IncSector: Consumer DefensiveHoldings1.72 %PepsiCo IncPEP
Holdings
1.72 %
Consumer Defensive - Kenvue Inc.Sector: Consumer DefensiveHoldings1.62 %Kenvue Inc.KVUE
Holdings
1.62 %
Consumer Defensive - Texas Instruments IncorporatedSector: TechnologyHoldings1.58 %Texas Instruments IncorporatedTXN
Holdings
1.58 %
Technology - Consolidated Edison IncSector: UtilitiesHoldings1.49 %Consolidated Edison IncED
Holdings
1.49 %
Utilities - Lockheed Martin CorporationSector: IndustrialsHoldings1.45 %Lockheed Martin CorporationLMT
Holdings
1.45 %
Industrials