$
₹
$54.330.05% (-0.02)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$218.58M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.79
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.53
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 |
|---|---|---|---|
| VictoryShares Dividend Accelerator ETF | $218.58M | 0.35% | 6.89% |
| 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
- Altria GroupSector: Consumer DefensiveHoldings4.06 %Altria GroupMO
Holdings
4.06 %
Consumer Defensive - Hormel Foods CorporationSector: Consumer DefensiveHoldings3.39 %Hormel Foods CorporationHRL
Holdings
3.39 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings3.15 %Chevron CorpCVX
Holdings
3.15 %
Energy - Target CorporationSector: Consumer DefensiveHoldings3.08 %Target CorporationTGT
Holdings
3.08 %
Consumer Defensive - Kimberly-Clark CorporationSector: Consumer DefensiveHoldings2.80 %Kimberly-Clark CorporationKMB
Holdings
2.80 %
Consumer Defensive - Franklin Resources IncSector: Financial ServicesHoldings2.76 %Franklin Resources IncBEN
Holdings
2.76 %
Financial Services - Brown-Forman CorporationSector: Consumer DefensiveHoldings2.66 %Brown-Forman CorporationBF-B
Holdings
2.66 %
Consumer Defensive - The Clorox CompanySector: Consumer DefensiveHoldings2.65 %The Clorox CompanyCLX
Holdings
2.65 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings2.44 %PepsiCo IncPEP
Holdings
2.44 %
Consumer Defensive - T. Rowe Price Group IncSector: Financial ServicesHoldings2.43 %T. Rowe Price Group IncTROW
Holdings
2.43 %
Financial Services