$
₹
$47.240.12% (-0.05)
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
$16.79M
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
24.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| American Century Small Cap Growth Insights ETF | $16.79M | - | 9.49% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings3.98 %Bloom Energy CorpBE
Holdings
3.98 %
Industrials - Credo Technology Group Holding LtdSector: TechnologyHoldings1.99 %Credo Technology Group Holding LtdCRDO
Holdings
1.99 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings1.71 %Sterling Construction Company IncSTRL
Holdings
1.71 %
Industrials - FabrinetSector: TechnologyHoldings1.46 %FabrinetFN
Holdings
1.46 %
Technology - Sitime CorporationSector: TechnologyHoldings1.05 %Sitime CorporationSITM
Holdings
1.05 %
Technology - Plexus CorpSector: TechnologyHoldings1.02 %Plexus CorpPLXS
Holdings
1.02 %
Technology - CECO Environmental CorpSector: IndustrialsHoldings1.00 %CECO Environmental CorpCECE
Holdings
1.00 %
Industrials - Victory Capital Holdings IncSector: Financial ServicesHoldings0.92 %Victory Capital Holdings IncVCTR
Holdings
0.92 %
Financial Services - Argan IncSector: IndustrialsHoldings0.91 %Argan IncAGX
Holdings
0.91 %
Industrials - Modine Manufacturing CompanySector: Consumer CyclicalHoldings0.88 %Modine Manufacturing CompanyMOD
Holdings
0.88 %
Consumer Cyclical
