$
₹
$27.200.47% (-0.12)
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
$83.09M
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
17.70
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 |
|---|---|---|---|
| Acuitas Small Cap Active ETF | $83.09M | - | 6.54% |
| 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
- First American Funds Inc. - Government Obligations FundHoldings1.73 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
1.73 %
— - PDF Solutions IncSector: TechnologyHoldings1.28 %PDF Solutions IncPDFS
Holdings
1.28 %
Technology - Covenant Transportation Group IncSector: ServicesHoldings1.23 %Covenant Transportation Group IncCVTI
Holdings
1.23 %
Services - Triumph Financial, Inc.Sector: Financial ServicesHoldings1.18 %Triumph Financial, Inc.TFIN
Holdings
1.18 %
Financial Services - Ligand Pharmaceuticals IncorporatedSector: HealthcareHoldings1.06 %Ligand Pharmaceuticals IncorporatedLGND
Holdings
1.06 %
Healthcare - Preformed Line Products CompanySector: IndustrialsHoldings1.06 %Preformed Line Products CompanyPLPC
Holdings
1.06 %
Industrials - LeMaitre Vascular IncSector: HealthcareHoldings1.04 %LeMaitre Vascular IncLMAT
Holdings
1.04 %
Healthcare - Metropolitan Bank HoldingSector: Financial ServicesHoldings1.04 %Metropolitan Bank HoldingMCB
Holdings
1.04 %
Financial Services - KODIAK GAS SERVICES INCHoldings1.02 %KODIAK GAS SERVICES INC
Holdings
1.02 %
— - Astrana Health IncSector: HealthcareHoldings1.01 %Astrana Health IncASTH
Holdings
1.01 %
Healthcare
