$
₹
$87.990.45% (+0.39)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$246.63M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.39
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 |
|---|---|---|---|
| First Trust Dow Jones Select MicroCap Index Fund | $246.63M | 0.6% | 30.17% |
| 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
- Stoke Therapeutics IncSector: HealthcareHoldings2.05 %Stoke Therapeutics IncSTOK
Holdings
2.05 %
Healthcare - American Axle & ManufacturingSector: Consumer CyclicalHoldings2.05 %American Axle & ManufacturingAXL
Holdings
2.05 %
Consumer Cyclical - Tetra Technologies IncSector: IndustrialsHoldings1.89 %Tetra Technologies IncTTI
Holdings
1.89 %
Industrials - Northwest Pipe CompanySector: Basic MaterialsHoldings1.46 %Northwest Pipe CompanyNWPX
Holdings
1.46 %
Basic Materials - Deluxe CorporationSector: IndustrialsHoldings1.45 %Deluxe CorporationDLX
Holdings
1.45 %
Industrials - United Fire Group IncSector: Financial ServicesHoldings1.40 %United Fire Group IncUFCS
Holdings
1.40 %
Financial Services - Douglas Dynamics IncSector: Consumer CyclicalHoldings1.38 %Douglas Dynamics IncPLOW
Holdings
1.38 %
Consumer Cyclical - GigaCloud Technology Inc Class A Ordinary SharesSector: TechnologyHoldings1.34 %GigaCloud Technology Inc Class A Ordinary SharesGCT
Holdings
1.34 %
Technology - Universal Insurance Holdings IncSector: Financial ServicesHoldings1.33 %Universal Insurance Holdings IncUVE
Holdings
1.33 %
Financial Services - Ameresco IncSector: IndustrialsHoldings1.32 %Ameresco IncAMRC
Holdings
1.32 %
Industrials
