$
₹
$38.430.30% (-0.11)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$98.22M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.89%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.73
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 |
|---|---|---|---|
| First Trust Active Factor Small Cap ETF | $98.22M | 0.75% | 32.14% |
| 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
- Bloom Energy CorpSector: IndustrialsHoldings2.02 %Bloom Energy CorpBE
Holdings
2.02 %
Industrials - TTM Technologies IncSector: TechnologyHoldings1.84 %TTM Technologies IncTTMI
Holdings
1.84 %
Technology - Viavi Solutions IncSector: TechnologyHoldings1.31 %Viavi Solutions IncVIAV
Holdings
1.31 %
Technology - Vicor CorporationSector: TechnologyHoldings1.14 %Vicor CorporationVICR
Holdings
1.14 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings1.04 %Credo Technology Group Holding LtdCRDO
Holdings
1.04 %
Technology - Photronics IncSector: TechnologyHoldings0.99 %Photronics IncPLAB
Holdings
0.99 %
Technology - Perimeter Solutions SASector: Basic MaterialsHoldings0.96 %Perimeter Solutions SAPRM
Holdings
0.96 %
Basic Materials - nLIGHT IncSector: TechnologyHoldings0.96 %nLIGHT IncLASR
Holdings
0.96 %
Technology - 88ESector: TechnologyHoldings0.94 %88E
Holdings
0.94 %
Technology - Ames National CorporationSector: Financial ServicesHoldings0.93 %Ames National CorporationATLO
Holdings
0.93 %
Financial Services