$
₹
$55.420.18% (-0.10)
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
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.88B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.85%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree U.S. MidCap Dividend Fund | $3.88B | 0.38% | 13.53% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Viatris IncSector: HealthcareHoldings1.37 %Viatris IncVTRS
Holdings
1.37 %
Healthcare - Franklin Resources IncSector: Financial ServicesHoldings1.35 %Franklin Resources IncBEN
Holdings
1.35 %
Financial Services - APA CorporationSector: EnergyHoldings1.15 %APA CorporationAPA
Holdings
1.15 %
Energy - Best Buy Co. IncSector: Consumer CyclicalHoldings1.05 %Best Buy Co. IncBBY
Holdings
1.05 %
Consumer Cyclical - Hasbro IncSector: Consumer CyclicalHoldings1.04 %Hasbro IncHAS
Holdings
1.04 %
Consumer Cyclical - Permian Resources CorporationSector: EnergyHoldings1.01 %Permian Resources Corporation
Holdings
1.01 %
Energy - American Financial Group, Inc.Sector: Financial ServicesHoldings0.97 %American Financial Group, Inc.AFG
Holdings
0.97 %
Financial Services - Antero Midstream Partners LPSector: EnergyHoldings0.94 %Antero Midstream Partners LPAM
Holdings
0.94 %
Energy - Omnicom Group IncSector: Communication ServicesHoldings0.91 %Omnicom Group IncOMC
Holdings
0.91 %
Communication Services - W P Carey IncSector: Real EstateHoldings0.91 %W P Carey IncWPC
Holdings
0.91 %
Real Estate
