$
₹
$39.830.42% (+0.16)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.19B
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
12.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.58
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
13.11
13.11
1Y Return
14.53%
14.53%
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares Free Cash Flow ETF | $6.19B | 0.3899% | 16.19% |
| iShares Select Dividend ETF | $22.23B | 0.38% | 14.53% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.26B | 0.0699% | 15.53% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Omnicom Group IncSector: Communication ServicesHoldings3.42 %Omnicom Group IncOMC
Holdings
3.42 %
Communication Services - Accenture plcSector: TechnologyHoldings3.33 %Accenture plcACN
Holdings
3.33 %
Technology - Salesforce.com IncSector: TechnologyHoldings3.29 %Salesforce.com IncCRM
Holdings
3.29 %
Technology - Cigna CorpSector: HealthcareHoldings3.25 %Cigna CorpCI
Holdings
3.25 %
Healthcare - Adobe Systems IncorporatedSector: TechnologyHoldings3.12 %Adobe Systems IncorporatedADBE
Holdings
3.12 %
Technology - Dell Technologies IncSector: TechnologyHoldings3.04 %Dell Technologies IncDELL
Holdings
3.04 %
Technology - Merck & Company IncSector: HealthcareHoldings2.92 %Merck & Company IncMRK
Holdings
2.92 %
Healthcare - Zoom Video Communications IncSector: TechnologyHoldings2.76 %Zoom Video Communications IncZM
Holdings
2.76 %
Technology - Expedia Group Inc.Sector: Consumer CyclicalHoldings2.70 %Expedia Group Inc.EXPE
Holdings
2.70 %
Consumer Cyclical - Booking Holdings IncSector: Consumer CyclicalHoldings2.59 %Booking Holdings IncBKNG
Holdings
2.59 %
Consumer Cyclical