$
₹
$55.370.12% (-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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$232.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.41
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
25.98%
25.98%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
28.92%
28.92%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
26.31%
26.31%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
27.73%
27.73%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
22.71%
22.71%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares Dividend Accelerator ETF | $232.75M | 0.35% | 11.42% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 25.98% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 28.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Franklin Resources IncSector: Financial ServicesHoldings3.84 %Franklin Resources IncBEN
Holdings
3.84 %
Financial Services - Altria GroupSector: Consumer DefensiveHoldings3.77 %Altria GroupMO
Holdings
3.77 %
Consumer Defensive - T. Rowe Price Group IncSector: Financial ServicesHoldings3.72 %T. Rowe Price Group IncTROW
Holdings
3.72 %
Financial Services - Kimberly-Clark CorporationSector: Consumer DefensiveHoldings3.47 %Kimberly-Clark CorporationKMB
Holdings
3.47 %
Consumer Defensive - Hormel Foods CorporationSector: Consumer DefensiveHoldings3.08 %Hormel Foods CorporationHRL
Holdings
3.08 %
Consumer Defensive - Stanley Black & Decker IncSector: IndustrialsHoldings2.56 %Stanley Black & Decker IncSWK
Holdings
2.56 %
Industrials - Brown-Forman CorporationSector: Consumer DefensiveHoldings2.56 %Brown-Forman CorporationBF-B
Holdings
2.56 %
Consumer Defensive - The Clorox CompanySector: Consumer DefensiveHoldings2.35 %The Clorox CompanyCLX
Holdings
2.35 %
Consumer Defensive - McCormick & Company IncorporatedSector: Consumer DefensiveHoldings2.20 %McCormick & Company IncorporatedMKC
Holdings
2.20 %
Consumer Defensive - Colgate-Palmolive CompanySector: Consumer DefensiveHoldings2.19 %Colgate-Palmolive CompanyCL
Holdings
2.19 %
Consumer Defensive