$
₹
$17.350.09% (-0.01)
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
$311.61M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.93
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 |
|---|---|---|---|
| Thrivent Mid Cap Value ETF | $311.61M | - | 21.67% |
| 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
- M&T Bank CorporationSector: Financial ServicesHoldings2.42 %M&T Bank CorporationMTB
Holdings
2.42 %
Financial Services - MKS Instruments IncSector: TechnologyHoldings2.31 %MKS Instruments IncMKSI
Holdings
2.31 %
Technology - Hexcel CorporationSector: IndustrialsHoldings2.06 %Hexcel CorporationHXL
Holdings
2.06 %
Industrials - U.S. BancorpSector: Financial ServicesHoldings2.00 %U.S. BancorpUSB
Holdings
2.00 %
Financial Services - Crown Holdings IncSector: Consumer CyclicalHoldings1.97 %Crown Holdings IncCCK
Holdings
1.97 %
Consumer Cyclical - General Dynamics CorporationSector: IndustrialsHoldings1.97 %General Dynamics CorporationGD
Holdings
1.97 %
Industrials - Laboratory Corporation of America HoldingsSector: HealthcareHoldings1.83 %Laboratory Corporation of America HoldingsLH
Holdings
1.83 %
Healthcare - Host Hotels & Resorts IncSector: Real EstateHoldings1.80 %Host Hotels & Resorts IncHST
Holdings
1.80 %
Real Estate - Wyndham Hotels & Resorts IncSector: Consumer CyclicalHoldings1.75 %Wyndham Hotels & Resorts IncWH
Holdings
1.75 %
Consumer Cyclical - Simmons First National CorporationSector: Financial ServicesHoldings1.71 %Simmons First National CorporationSFNC
Holdings
1.71 %
Financial Services
