$
₹
$46.730.44% (-0.21)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$888.76M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.71
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 |
|---|---|---|---|
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | $888.76M | 0.48% | 10.20% |
| 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
- National HealthCare CorporationSector: HealthcareHoldings3.38 %National HealthCare CorporationNHC
Holdings
3.38 %
Healthcare - Avnet IncSector: TechnologyHoldings3.16 %Avnet IncAVT
Holdings
3.16 %
Technology - Synnex CorporationSector: TechnologyHoldings3.10 %Synnex CorporationSNX
Holdings
3.10 %
Technology - Royalty Pharma PlcSector: HealthcareHoldings2.96 %Royalty Pharma PlcRPRX
Holdings
2.96 %
Healthcare - Skyworks Solutions IncSector: TechnologyHoldings2.20 %Skyworks Solutions IncSWKS
Holdings
2.20 %
Technology - Lincoln Electric Holdings IncSector: IndustrialsHoldings2.16 %Lincoln Electric Holdings IncLECO
Holdings
2.16 %
Industrials - Texas Roadhouse IncSector: Consumer CyclicalHoldings2.11 %Texas Roadhouse IncTXRH
Holdings
2.11 %
Consumer Cyclical - Littelfuse IncSector: TechnologyHoldings2.11 %Littelfuse IncLFUS
Holdings
2.11 %
Technology - SEI Investments CompanySector: Financial ServicesHoldings2.05 %SEI Investments CompanySEIC
Holdings
2.05 %
Financial Services - Donaldson Company IncSector: IndustrialsHoldings2.04 %Donaldson Company IncDCI
Holdings
2.04 %
Industrials
