$
₹
$30.470.16% (+0.04)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.12M
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
10.23
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 |
|---|---|---|---|
| Cambria Micro And Smallcap Shareholder Yield ETF | $24.12M | 0.59% | 35.23% |
| 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
- Patterson-UTI Energy IncSector: EnergyHoldings1.90 %Patterson-UTI Energy IncPTEN
Holdings
1.90 %
Energy - Dorian LPG LtdSector: EnergyHoldings1.67 %Dorian LPG LtdLPG
Holdings
1.67 %
Energy - SM Energy CoSector: EnergyHoldings1.63 %SM Energy CoSM
Holdings
1.63 %
Energy - International Seaways IncSector: EnergyHoldings1.60 %International Seaways IncINSW
Holdings
1.60 %
Energy - Vaalco Energy IncSector: EnergyHoldings1.57 %Vaalco Energy IncEGY
Holdings
1.57 %
Energy - Avnet IncSector: TechnologyHoldings1.55 %Avnet IncAVT
Holdings
1.55 %
Technology - Covenant Transportation Group IncSector: ServicesHoldings1.47 %Covenant Transportation Group IncCVTI
Holdings
1.47 %
Services - ArcBest CorpSector: IndustrialsHoldings1.43 %ArcBest CorpARCB
Holdings
1.43 %
Industrials - Tidewater IncSector: EnergyHoldings1.39 %Tidewater IncTDW
Holdings
1.39 %
Energy - Civeo CorpSector: Consumer CyclicalHoldings1.38 %Civeo CorpCVEO
Holdings
1.38 %
Consumer Cyclical
