$
₹
$23.670.23% (-0.05)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.97M
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
20.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AAM Sawgrass U.S. Small Cap Quality Growth ETF | $6.97M | - | 21.07% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Stonex Group IncSector: Financial ServicesHoldings4.29 %Stonex Group IncSNEX
Holdings
4.29 %
Financial Services - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings3.28 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
3.28 %
Healthcare - Archrock IncSector: EnergyHoldings3.14 %Archrock IncAROC
Holdings
3.14 %
Energy - Iradimed CoSector: HealthcareHoldings3.14 %Iradimed CoIRMD
Holdings
3.14 %
Healthcare - Sanmina CorporationSector: TechnologyHoldings3.04 %Sanmina CorporationSANM
Holdings
3.04 %
Technology - PriceSmart IncSector: Consumer DefensiveHoldings2.99 %PriceSmart IncPSMT
Holdings
2.99 %
Consumer Defensive - Mueller Industries IncSector: IndustrialsHoldings2.54 %Mueller Industries IncMLI
Holdings
2.54 %
Industrials - Gorman-Rupp CompanySector: IndustrialsHoldings2.47 %Gorman-Rupp CompanyGRC
Holdings
2.47 %
Industrials - Advanced Energy Industries IncSector: IndustrialsHoldings2.39 %Advanced Energy Industries IncAEIS
Holdings
2.39 %
Industrials - Granite Construction IncorporatedSector: IndustrialsHoldings2.38 %Granite Construction IncorporatedGVA
Holdings
2.38 %
Industrials
