$
₹
$36.000.22% (-0.08)
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
$11.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.28
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.23%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.70
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| abrdn Focused U.S. Small Cap Active ETF | $11.12M | - | 29.31% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Viavi Solutions IncSector: TechnologyHoldings5.43 %Viavi Solutions IncVIAV
Holdings
5.43 %
Technology - Everus Construction Group IncSector: IndustrialsHoldings3.36 %Everus Construction Group IncECG
Holdings
3.36 %
Industrials - Materion CorporationSector: Basic MaterialsHoldings3.31 %Materion CorporationMTRN
Holdings
3.31 %
Basic Materials - Stonex Group IncSector: Financial ServicesHoldings3.21 %Stonex Group IncSNEX
Holdings
3.21 %
Financial Services - Ducommun IncorporatedSector: IndustrialsHoldings2.87 %Ducommun IncorporatedDCO
Holdings
2.87 %
Industrials - Ameris BancorpSector: Financial ServicesHoldings2.82 %Ameris BancorpABCB
Holdings
2.82 %
Financial Services - Camtek LtdSector: TechnologyHoldings2.77 %Camtek Ltd
Holdings
2.77 %
Technology - Enpro IndustriesSector: IndustrialsHoldings2.75 %Enpro IndustriesNPO
Holdings
2.75 %
Industrials - Wintrust Financial CorporationSector: Financial ServicesHoldings2.71 %Wintrust Financial CorporationWTFC
Holdings
2.71 %
Financial Services - Corinthian Colleges IncSector: Consumer DefensiveHoldings2.56 %Corinthian Colleges IncCOCO_old
Holdings
2.56 %
Consumer Defensive
