$
₹
$69.100.02% (+0.01)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.74B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.96
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 |
|---|---|---|---|
| Avantis US Small Cap Equity ETF | $2.74B | 0.25% | 39.96% |
| 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
- MYR Group IncSector: IndustrialsHoldings0.55 %MYR Group IncMYRG
Holdings
0.55 %
Industrials - Dana IncSector: Consumer CyclicalHoldings0.44 %Dana IncDAN
Holdings
0.44 %
Consumer Cyclical - Vishay Intertechnology IncSector: TechnologyHoldings0.42 %Vishay Intertechnology IncVSH
Holdings
0.42 %
Technology - Liberty Energy Inc.Sector: EnergyHoldings0.38 %Liberty Energy Inc.LBRT
Holdings
0.38 %
Energy - Patterson-UTI Energy IncSector: EnergyHoldings0.38 %Patterson-UTI Energy IncPTEN
Holdings
0.38 %
Energy - International Seaways IncSector: EnergyHoldings0.37 %International Seaways IncINSW
Holdings
0.37 %
Energy - Materion CorporationSector: Basic MaterialsHoldings0.37 %Materion CorporationMTRN
Holdings
0.37 %
Basic Materials - Diodes IncorporatedSector: TechnologyHoldings0.35 %Diodes IncorporatedDIOD
Holdings
0.35 %
Technology - Oceaneering International IncSector: EnergyHoldings0.34 %Oceaneering International IncOII
Holdings
0.34 %
Energy - Acm Research IncSector: TechnologyHoldings0.34 %Acm Research IncACMR
Holdings
0.34 %
Technology