$
₹
$34.210.15% (-0.05)
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
$3.08M
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
13.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Themes US Cash Flow Champions ETF | $3.08M | - | 9.37% |
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings6.95 %Exxon Mobil CorpXOM
Holdings
6.95 %
Energy - Chevron CorpSector: EnergyHoldings6.71 %Chevron CorpCVX
Holdings
6.71 %
Energy - AbbVie IncSector: HealthcareHoldings4.69 %AbbVie IncABBV
Holdings
4.69 %
Healthcare - JPMorgan Chase & CoSector: Financial ServicesHoldings4.46 %JPMorgan Chase & CoJPM
Holdings
4.46 %
Financial Services - Goldman Sachs Group IncSector: Financial ServicesHoldings4.40 %Goldman Sachs Group IncGS
Holdings
4.40 %
Financial Services - Wells Fargo & CompanySector: Financial ServicesHoldings4.18 %Wells Fargo & CompanyWFC
Holdings
4.18 %
Financial Services - Gilead Sciences IncSector: HealthcareHoldings2.94 %Gilead Sciences IncGILD
Holdings
2.94 %
Healthcare - American Express CompanySector: Financial ServicesHoldings2.81 %American Express CompanyAXP
Holdings
2.81 %
Financial Services - ConocoPhillipsSector: EnergyHoldings2.81 %ConocoPhillipsCOP
Holdings
2.81 %
Energy - Pfizer IncSector: HealthcareHoldings2.77 %Pfizer IncPFE
Holdings
2.77 %
Healthcare
