$
₹
$43.160.25% (-0.11)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$234.54M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.99
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.59
20.59
1Y Return
27.39%
27.39%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.39%
27.39%
Exp. Ratio
0.095%
0.095%
PE
22.04
22.04
1Y Return
27.34%
27.34%
Exp. Ratio
0.03%
0.03%
PE
20.00
20.00
1Y Return
27.02%
27.02%
Exp. Ratio
0.06%
0.06%
PE
20.14
20.14
1Y Return
17.05%
17.05%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus Terranova U.S. Quality Momentum ETF | $234.54M | 0.29% | 11.08% |
| Vanguard S&P 500 ETF | $955.27B | 0.03% | 27.39% |
| iShares Core S&P 500 ETF | $821.83B | 0.03% | 27.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Devon Energy CorporationSector: EnergyHoldings1.48 %Devon Energy CorporationDVN
Holdings
1.48 %
Energy - Datadog IncSector: TechnologyHoldings1.18 %Datadog IncDDOG
Holdings
1.18 %
Technology - Micron Technology IncSector: TechnologyHoldings1.11 %Micron Technology IncMU
Holdings
1.11 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings1.06 %Advanced Micro Devices IncAMD
Holdings
1.06 %
Technology - Zoom Video Communications IncSector: TechnologyHoldings0.94 %Zoom Video Communications IncZM
Holdings
0.94 %
Technology - Western Digital CorporationSector: TechnologyHoldings0.93 %Western Digital CorporationWDC
Holdings
0.93 %
Technology - Quanta Services IncSector: IndustrialsHoldings0.91 %Quanta Services IncPWR
Holdings
0.91 %
Industrials - Alphabet Inc Class ASector: Communication ServicesHoldings0.89 %Alphabet Inc Class AGOOGL
Holdings
0.89 %
Communication Services - Lam Research CorpSector: TechnologyHoldings0.88 %Lam Research CorpLRCX
Holdings
0.88 %
Technology - Oracle CorporationSector: TechnologyHoldings0.88 %Oracle CorporationORCL
Holdings
0.88 %
Technology
