$
₹
$33.170.97% (+0.32)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$64.67M
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
9.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.48
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Advisor Managed Portfolios | $64.67M | 0.6% | -1.54% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $35.29B | 0.0699% | 24.01% |
| Avantis® U.S. Small Cap Value ETF | $26.95B | 0.25% | 38.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Crescent Energy CoSector: EnergyHoldings7.94 %Crescent Energy CoCRGY
Holdings
7.94 %
Energy - Crocs IncSector: Consumer CyclicalHoldings6.58 %Crocs IncCROX
Holdings
6.58 %
Consumer Cyclical - Bloomin Brands IncSector: Consumer CyclicalHoldings5.10 %Bloomin Brands IncBLMN
Holdings
5.10 %
Consumer Cyclical - United Parcel Service IncSector: IndustrialsHoldings5.00 %United Parcel Service IncUPS
Holdings
5.00 %
Industrials - Figure Technology Solutions, Inc. Class A Common StockSector: Financial ServicesHoldings4.90 %Figure Technology Solutions, Inc. Class A Common StockFIGR
Holdings
4.90 %
Financial Services - Bread Financial Holdings, Inc.Sector: Financial ServicesHoldings4.88 %Bread Financial Holdings, Inc.BFH
Holdings
4.88 %
Financial Services - MercadoLibre Inc.Sector: Consumer CyclicalHoldings4.52 %MercadoLibre Inc.MELI
Holdings
4.52 %
Consumer Cyclical - Lincoln National CorporationSector: Financial ServicesHoldings4.47 %Lincoln National CorporationLNC
Holdings
4.47 %
Financial Services - Ziff Davis IncSector: Communication ServicesHoldings4.45 %Ziff Davis IncZD
Holdings
4.45 %
Communication Services - CTO Realty Growth IncSector: Real EstateHoldings3.91 %CTO Realty Growth IncCTO
Holdings
3.91 %
Real Estate
