$
₹
$31.940.75% (-0.24)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$35.68M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Aztlan Global Stock Selection Dm SMID ETF | $35.68M | 0.75% | 22.81% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Food & Life Companies LtdSector: Consumer CyclicalHoldings2.31 %Food & Life Companies Ltd
Holdings
2.31 %
Consumer Cyclical - Cybozu IncSector: TechnologyHoldings2.35 %Cybozu Inc
Holdings
2.35 %
Technology - Anritsu CorpSector: TechnologyHoldings2.49 %Anritsu Corp
Holdings
2.49 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings2.95 %Sterling Construction Company IncSTRL
Holdings
2.95 %
Industrials - DaVita HealthCare Partners IncSector: HealthcareHoldings2.55 %DaVita HealthCare Partners IncDVA
Holdings
2.55 %
Healthcare - Nexans S.A.Sector: IndustrialsHoldings2.33 %Nexans S.A.
Holdings
2.33 %
Industrials - Lumentum Holdings IncSector: TechnologyHoldings2.27 %Lumentum Holdings IncLITE
Holdings
2.27 %
Technology - Arrow Electronics IncSector: TechnologyHoldings2.26 %Arrow Electronics IncARW
Holdings
2.26 %
Technology - Plains GP Holdings LPSector: EnergyHoldings2.20 %Plains GP Holdings LPPAGP
Holdings
2.20 %
Energy - Virtu Financial, Inc.Sector: Financial ServicesHoldings2.18 %Virtu Financial, Inc.VIRT
Holdings
2.18 %
Financial Services
