$
₹
$39.980.67% (+0.26)
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
0.84%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$32.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.04%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The Acquirers Fund ETF | $32.70M | 0.84% | 15.27% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Crocs IncSector: Consumer CyclicalHoldings4.61 %Crocs IncCROX
Holdings
4.61 %
Consumer Cyclical - VeriSign IncSector: TechnologyHoldings4.11 %VeriSign IncVRSN
Holdings
4.11 %
Technology - Lantheus Holdings IncSector: HealthcareHoldings3.98 %Lantheus Holdings IncLNTH
Holdings
3.98 %
Healthcare - Mueller Industries IncSector: IndustrialsHoldings3.97 %Mueller Industries IncMLI
Holdings
3.97 %
Industrials - H&R Block IncSector: Consumer CyclicalHoldings3.88 %H&R Block IncHRB
Holdings
3.88 %
Consumer Cyclical - Southern Copper CorporationSector: Basic MaterialsHoldings3.77 %Southern Copper CorporationSCCO
Holdings
3.77 %
Basic Materials - Altria GroupSector: Consumer DefensiveHoldings3.68 %Altria GroupMO
Holdings
3.68 %
Consumer Defensive - Synchrony FinancialSector: Financial ServicesHoldings3.54 %Synchrony FinancialSYF
Holdings
3.54 %
Financial Services - Olin CorporationSector: Basic MaterialsHoldings3.45 %Olin CorporationOLN
Holdings
3.45 %
Basic Materials - Williams-Sonoma IncSector: Consumer CyclicalHoldings3.43 %Williams-Sonoma IncWSM
Holdings
3.43 %
Consumer Cyclical