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$
₹
S

Strategy Shares

ESLV

NYSE
S

Strategy Shares

ESLV

NYSE
$27.010.65% (+0.17)
$
₹
$27.010.65% (+0.17)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $95.5B ETF is ranked 1325

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

$7.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

—
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

18.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strategy Shares $7.78M-7.75%
Vanguard Value Index Fund ETF Shares$167.50B0.04%27.59%
Schwab U.S. Dividend Equity ETF$85.76B0.06%24.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.46 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.46 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings2.73 %
    ConocoPhillips
    COP

    Holdings

    2.73 %

    Energy
  • Amgen Inc
    Sector: Healthcare
    Holdings2.51 %
    Amgen Inc
    AMGN

    Holdings

    2.51 %

    Healthcare
  • Union Pacific Corporation
    Sector: Industrials
    Holdings2.41 %
    Union Pacific Corporation
    UNP

    Holdings

    2.41 %

    Industrials
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings2.41 %
    The Home Depot Inc
    HD

    Holdings

    2.41 %

    Consumer Cyclical
  • Medtronic PLC
    Sector: Healthcare
    Holdings2.30 %
    Medtronic PLC
    MDT

    Holdings

    2.30 %

    Healthcare
  • Progressive Corp
    Sector: Financial Services
    Holdings2.27 %
    Progressive Corp
    PGR

    Holdings

    2.27 %

    Financial Services
  • Duke Energy Corporation
    Sector: Utilities
    Holdings2.22 %
    Duke Energy Corporation
    DUK

    Holdings

    2.22 %

    Utilities
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings2.05 %
    Lowe's Companies Inc
    LOW

    Holdings

    2.05 %

    Consumer Cyclical
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings2.04 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    2.04 %

    Basic Materials
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