$
₹
$39.980.11% (-0.04)
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
0.95%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$35.83M
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
21.50
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 |
|---|---|---|---|
| Wedbush Series Trust | $35.83M | 0.95% | 32.45% |
| 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
- Lam Research CorpSector: TechnologyHoldings6.68 %Lam Research CorpLRCX
Holdings
6.68 %
Technology - Broadcom IncSector: TechnologyHoldings4.80 %Broadcom IncAVGO
Holdings
4.80 %
Technology - Goldman Sachs Group IncSector: Financial ServicesHoldings4.75 %Goldman Sachs Group IncGS
Holdings
4.75 %
Financial Services - Walmart Inc.Sector: Consumer DefensiveHoldings4.61 %Walmart Inc.WMT
Holdings
4.61 %
Consumer Defensive - RTX CorporationSector: IndustrialsHoldings4.56 %RTX CorporationRTX
Holdings
4.56 %
Industrials - JPMorgan Chase & CoSector: Financial ServicesHoldings4.53 %JPMorgan Chase & CoJPM
Holdings
4.53 %
Financial Services - American Express CompanySector: Financial ServicesHoldings4.31 %American Express CompanyAXP
Holdings
4.31 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings3.87 %Alphabet Inc Class AGOOGL
Holdings
3.87 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings3.80 %Microsoft CorporationMSFT
Holdings
3.80 %
Technology - L3Harris Technologies IncSector: IndustrialsHoldings3.43 %L3Harris Technologies IncLHX
Holdings
3.43 %
Industrials
