$
₹
$35.150.23% (+0.08)
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
$260.51M
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
15.59
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 |
|---|---|---|---|
| Federated Hermes MDT Small Cap Core ETF | $260.51M | - | 41.36% |
| 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
- American Healthcare REIT, Inc.Sector: Real EstateHoldings2.29 %American Healthcare REIT, Inc.AHR
Holdings
2.29 %
Real Estate - Bloom Energy CorpSector: IndustrialsHoldings2.16 %Bloom Energy CorpBE
Holdings
2.16 %
Industrials - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings1.37 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
1.37 %
Healthcare - Mirum Pharmaceuticals IncSector: HealthcareHoldings1.12 %Mirum Pharmaceuticals IncMIRM
Holdings
1.12 %
Healthcare - Powell Industries IncSector: IndustrialsHoldings1.11 %Powell Industries IncPOWL
Holdings
1.11 %
Industrials - Postal Realty Trust IncSector: Real EstateHoldings1.10 %Postal Realty Trust IncPSTL
Holdings
1.10 %
Real Estate - BankUnited IncSector: Financial ServicesHoldings1.10 %BankUnited IncBKU
Holdings
1.10 %
Financial Services - Sphere Entertainment Co.Sector: Communication ServicesHoldings1.07 %Sphere Entertainment Co.SPHR
Holdings
1.07 %
Communication Services - Primoris Services CorporationSector: IndustrialsHoldings1.02 %Primoris Services CorporationPRIM
Holdings
1.02 %
Industrials - SPS Commerce IncSector: TechnologyHoldings1.02 %SPS Commerce IncSPSC
Holdings
1.02 %
Technology
