$
₹
$32.750.21% (-0.06)
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
$76.77M
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
14.34
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 |
|---|---|---|---|
| Allspring SMID Core ETF | $76.77M | - | - |
| 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
- Stonex Group IncSector: Financial ServicesHoldings3.32 %Stonex Group IncSNEX
Holdings
3.32 %
Financial Services - TTM Technologies IncSector: TechnologyHoldings3.27 %TTM Technologies IncTTMI
Holdings
3.27 %
Technology - FabrinetSector: TechnologyHoldings3.17 %FabrinetFN
Holdings
3.17 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings3.07 %Credo Technology Group Holding LtdCRDO
Holdings
3.07 %
Technology - EMCOR Group IncSector: IndustrialsHoldings2.87 %EMCOR Group IncEME
Holdings
2.87 %
Industrials - Teekay Corporation Ltd.Sector: EnergyHoldings2.78 %Teekay Corporation Ltd.
Holdings
2.78 %
Energy - Carpenter Technology CorporationSector: IndustrialsHoldings2.65 %Carpenter Technology CorporationCRS
Holdings
2.65 %
Industrials - Blue Bird CorpSector: IndustrialsHoldings2.65 %Blue Bird CorpBLBD
Holdings
2.65 %
Industrials - Exelixis IncSector: HealthcareHoldings2.46 %Exelixis IncEXEL
Holdings
2.46 %
Healthcare - Century Aluminum CompanySector: Basic MaterialsHoldings2.46 %Century Aluminum CompanyCENX
Holdings
2.46 %
Basic Materials
