$
₹
$127.360.05% (+0.07)
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
0.04%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$81.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.25
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 |
|---|---|---|---|
| BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF | $81.78M | 0.04% | 33.71% |
| 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
- Hut 8 Corp. Common StockSector: Financial ServicesHoldings0.48 %Hut 8 Corp. Common StockHUT
Holdings
0.48 %
Financial Services - D-Wave Quantum Inc.Sector: TechnologyHoldings0.47 %D-Wave Quantum Inc.QBTS
Holdings
0.47 %
Technology - Rigetti Computing IncSector: TechnologyHoldings0.39 %Rigetti Computing IncRGTI
Holdings
0.39 %
Technology - EnersysSector: IndustrialsHoldings0.38 %EnersysENS
Holdings
0.38 %
Industrials - Riot Platforms, Inc.Sector: Financial ServicesHoldings0.36 %Riot Platforms, Inc.RIOT
Holdings
0.36 %
Financial Services - Enphase Energy IncSector: TechnologyHoldings0.36 %Enphase Energy IncENPH
Holdings
0.36 %
Technology - Timken CompanySector: IndustrialsHoldings0.34 %Timken CompanyTKR
Holdings
0.34 %
Industrials - Ormat Technologies IncSector: UtilitiesHoldings0.34 %Ormat Technologies IncORA
Holdings
0.34 %
Utilities - Weatherford International PLCSector: EnergyHoldings0.33 %Weatherford International PLCWFRD_old
Holdings
0.33 %
Energy - Stonex Group IncSector: Financial ServicesHoldings0.33 %Stonex Group IncSNEX
Holdings
0.33 %
Financial Services
