$
₹
$42.930.10% (+0.04)
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
0.99%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$61.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.57
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 |
|---|---|---|---|
| Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | $61.24M | 0.99% | 8.35% |
| 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
- Iridium Communications IncSector: Communication ServicesHoldings4.94 %Iridium Communications IncIRDM
Holdings
4.94 %
Communication Services - Fortinet IncSector: TechnologyHoldings4.85 %Fortinet IncFTNT
Holdings
4.85 %
Technology - DaVita HealthCare Partners IncSector: HealthcareHoldings3.86 %DaVita HealthCare Partners IncDVA
Holdings
3.86 %
Healthcare - H&R Block IncSector: Consumer CyclicalHoldings3.66 %H&R Block IncHRB
Holdings
3.66 %
Consumer Cyclical - Match Group IncSector: Communication ServicesHoldings3.55 %Match Group IncMTCH
Holdings
3.55 %
Communication Services - Axa Equitable Holdings IncSector: Financial ServicesHoldings3.54 %Axa Equitable Holdings IncEQH
Holdings
3.54 %
Financial Services - Harley-Davidson IncSector: Consumer CyclicalHoldings3.50 %Harley-Davidson IncHOG
Holdings
3.50 %
Consumer Cyclical - Godaddy IncSector: TechnologyHoldings3.39 %Godaddy IncGDDY
Holdings
3.39 %
Technology - Southwest Airlines CompanySector: IndustrialsHoldings3.38 %Southwest Airlines CompanyLUV
Holdings
3.38 %
Industrials - Synchrony FinancialSector: Financial ServicesHoldings3.27 %Synchrony FinancialSYF
Holdings
3.27 %
Financial Services
