$
₹
$26.990.34% (-0.09)
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
$146.46M
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
22.39
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 |
|---|---|---|---|
| Bahl & Gaynor Small Cap Dividend ETF | $146.46M | - | 17.28% |
| 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
- The Ensign Group IncSector: HealthcareHoldings6.57 %The Ensign Group IncENSG
Holdings
6.57 %
Healthcare - Curtiss-Wright CorporationSector: IndustrialsHoldings6.41 %Curtiss-Wright CorporationCW
Holdings
6.41 %
Industrials - Gildan Activewear Inc.Sector: Consumer CyclicalHoldings5.19 %Gildan Activewear Inc.
Holdings
5.19 %
Consumer Cyclical - Enpro IndustriesSector: IndustrialsHoldings4.99 %Enpro IndustriesNPO
Holdings
4.99 %
Industrials - Federal Signal CorporationSector: IndustrialsHoldings4.77 %Federal Signal CorporationFSS
Holdings
4.77 %
Industrials - Chemed CorpSector: HealthcareHoldings4.71 %Chemed CorpCHE
Holdings
4.71 %
Healthcare - American Healthcare REIT, Inc.Sector: Real EstateHoldings4.65 %American Healthcare REIT, Inc.AHR
Holdings
4.65 %
Real Estate - Victory Capital Holdings IncSector: Financial ServicesHoldings4.59 %Victory Capital Holdings IncVCTR
Holdings
4.59 %
Financial Services - Littelfuse IncSector: TechnologyHoldings4.54 %Littelfuse IncLFUS
Holdings
4.54 %
Technology - Silicon Motion TechnologySector: TechnologyHoldings4.11 %Silicon Motion TechnologySIMO
Holdings
4.11 %
Technology
