$
₹
$27.50.33% (-0.09)
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
$156.85M
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
17.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Transamerica Large Value Active ETF | $156.85M | - | 11.06% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class ASector: Communication ServicesHoldings4.50 %Alphabet Inc Class AGOOGL
Holdings
4.50 %
Communication Services - JPMorgan Chase & CoSector: Financial ServicesHoldings3.74 %JPMorgan Chase & CoJPM
Holdings
3.74 %
Financial Services - Micron Technology IncSector: TechnologyHoldings3.66 %Micron Technology IncMU
Holdings
3.66 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.32 %Amazon.com IncAMZN
Holdings
3.32 %
Consumer Cyclical - Cisco Systems IncSector: TechnologyHoldings3.01 %Cisco Systems IncCSCO
Holdings
3.01 %
Technology - Exxon Mobil CorpSector: EnergyHoldings2.44 %Exxon Mobil CorpXOM
Holdings
2.44 %
Energy - Linde plc Ordinary SharesSector: Basic MaterialsHoldings2.12 %Linde plc Ordinary SharesLIN
Holdings
2.12 %
Basic Materials - RTX CorporationSector: IndustrialsHoldings2.04 %RTX CorporationRTX
Holdings
2.04 %
Industrials - Parker-Hannifin CorporationSector: IndustrialsHoldings1.94 %Parker-Hannifin CorporationPH
Holdings
1.94 %
Industrials - Bank of America CorpSector: Financial ServicesHoldings1.87 %Bank of America CorpBAC
Holdings
1.87 %
Financial Services
