$
₹
$27.910.12% (-0.03)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.26B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.83%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.52
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 |
|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | $2.26B | 0.47% | 42.85% |
| 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
- ViaSat IncSector: TechnologyHoldings1.09 %ViaSat IncVSAT
Holdings
1.09 %
Technology - International Seaways IncSector: EnergyHoldings0.84 %International Seaways IncINSW
Holdings
0.84 %
Energy - Sphere Entertainment Co.Sector: Communication ServicesHoldings0.81 %Sphere Entertainment Co.SPHR
Holdings
0.81 %
Communication Services - Patterson-UTI Energy IncSector: EnergyHoldings0.80 %Patterson-UTI Energy IncPTEN
Holdings
0.80 %
Energy - Liberty Energy Inc.Sector: EnergyHoldings0.78 %Liberty Energy Inc.LBRT
Holdings
0.78 %
Energy - Helmerich and Payne IncSector: EnergyHoldings0.77 %Helmerich and Payne IncHP
Holdings
0.77 %
Energy - Scorpio Tankers IncSector: EnergyHoldings0.77 %Scorpio Tankers IncSTNG
Holdings
0.77 %
Energy - Dana IncSector: Consumer CyclicalHoldings0.74 %Dana IncDAN
Holdings
0.74 %
Consumer Cyclical - Bread Financial Holdings, Inc.Sector: Financial ServicesHoldings0.73 %Bread Financial Holdings, Inc.BFH
Holdings
0.73 %
Financial Services - Tutor Perini CorporationSector: IndustrialsHoldings0.70 %Tutor Perini CorporationTPC
Holdings
0.70 %
Industrials
