$
₹
$24.100.06% (-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
$42.56M
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
15.49
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 |
|---|---|---|---|
| Tidal Trust I | $42.56M | - | -3.69% |
| 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
- Philip Morris International IncSector: Consumer DefensiveHoldings10.32 %Philip Morris International IncPM
Holdings
10.32 %
Consumer Defensive - Restaurant Brands International IncSector: Consumer CyclicalHoldings5.36 %Restaurant Brands International Inc
Holdings
5.36 %
Consumer Cyclical - Alphabet Inc Class ASector: Communication ServicesHoldings4.63 %Alphabet Inc Class AGOOGL
Holdings
4.63 %
Communication Services - IQVIA Holdings IncSector: HealthcareHoldings4.58 %IQVIA Holdings IncIQV
Holdings
4.58 %
Healthcare - Wells Fargo & CompanySector: Financial ServicesHoldings4.25 %Wells Fargo & CompanyWFC
Holdings
4.25 %
Financial Services - Truist Financial CorpSector: Financial ServicesHoldings3.85 %Truist Financial CorpTFC
Holdings
3.85 %
Financial Services - Dollar General CorporationSector: Consumer DefensiveHoldings3.52 %Dollar General CorporationDG
Holdings
3.52 %
Consumer Defensive - Nextera Energy IncSector: UtilitiesHoldings3.46 %Nextera Energy IncNEE
Holdings
3.46 %
Utilities - Capital One Financial CorporationSector: Financial ServicesHoldings3.35 %Capital One Financial CorporationCOF
Holdings
3.35 %
Financial Services - Elevance Health IncSector: HealthcareHoldings3.25 %Elevance Health IncELV
Holdings
3.25 %
Healthcare