$
₹
$30.970.58% (-0.18)
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
$25.58M
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
21.52
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 |
|---|---|---|---|
| Argent Focused Small Cap ETF | $25.58M | - | 10.06% |
| 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
- Victory Capital Holdings IncSector: Financial ServicesHoldings4.84 %Victory Capital Holdings IncVCTR
Holdings
4.84 %
Financial Services - Enpro IndustriesSector: IndustrialsHoldings4.37 %Enpro IndustriesNPO
Holdings
4.37 %
Industrials - IES Holdings IncSector: IndustrialsHoldings3.88 %IES Holdings IncIESC
Holdings
3.88 %
Industrials - RBC Bearings IncorporatedSector: IndustrialsHoldings3.71 %RBC Bearings IncorporatedRBC
Holdings
3.71 %
Industrials - ePlus incSector: TechnologyHoldings3.65 %ePlus incPLUS
Holdings
3.65 %
Technology - FabrinetSector: TechnologyHoldings3.59 %FabrinetFN
Holdings
3.59 %
Technology - Modine Manufacturing CompanySector: Consumer CyclicalHoldings3.31 %Modine Manufacturing CompanyMOD
Holdings
3.31 %
Consumer Cyclical - Green Brick Partners IncSector: Consumer CyclicalHoldings3.29 %Green Brick Partners IncGRBK
Holdings
3.29 %
Consumer Cyclical - Murphy USA IncSector: Consumer CyclicalHoldings3.28 %Murphy USA IncMUSA
Holdings
3.28 %
Consumer Cyclical - Houlihan Lokey IncSector: Financial ServicesHoldings3.14 %Houlihan Lokey IncHLI
Holdings
3.14 %
Financial Services
