$
₹
$35.000.18% (-0.06)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.04M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
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 |
|---|---|---|---|
| USCF Dividend Income ETF | $4.04M | 0.65% | 21.45% |
| 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
- Johnson & JohnsonSector: HealthcareHoldings4.21 %Johnson & JohnsonJNJ
Holdings
4.21 %
Healthcare - State Street CorpSector: Financial ServicesHoldings4.20 %State Street CorpSTT
Holdings
4.20 %
Financial Services - ConocoPhillipsSector: EnergyHoldings3.89 %ConocoPhillipsCOP
Holdings
3.89 %
Energy - AbbVie IncSector: HealthcareHoldings3.77 %AbbVie IncABBV
Holdings
3.77 %
Healthcare - GlaxoSmithKline PLC ADRSector: HealthcareHoldings3.73 %GlaxoSmithKline PLC ADRGSK
Holdings
3.73 %
Healthcare - East West Bancorp IncSector: Financial ServicesHoldings3.38 %East West Bancorp IncEWBC
Holdings
3.38 %
Financial Services - Lamar Advertising CompanySector: Real EstateHoldings3.24 %Lamar Advertising CompanyLAMR
Holdings
3.24 %
Real Estate - Phillips 66Sector: EnergyHoldings3.07 %Phillips 66PSX
Holdings
3.07 %
Energy - Verizon Communications IncSector: Communication ServicesHoldings2.99 %Verizon Communications IncVZ
Holdings
2.99 %
Communication Services - Cisco Systems IncSector: TechnologyHoldings2.96 %Cisco Systems IncCSCO
Holdings
2.96 %
Technology
