$
₹
$37.490.24% (-0.09)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.90M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.7
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.66
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 Horizon Managed Volatility Small/Mid ETF | $29.90M | 0.8% | 5.46% |
| 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
- Phillips Edison & Co IncSector: Real EstateHoldings2.15 %Phillips Edison & Co IncPECO
Holdings
2.15 %
Real Estate - OGE Energy CorporationSector: UtilitiesHoldings2.11 %OGE Energy CorporationOGE
Holdings
2.11 %
Utilities - Ingredion IncorporatedSector: Consumer DefensiveHoldings1.71 %Ingredion IncorporatedINGR
Holdings
1.71 %
Consumer Defensive - Ellington Financial Inc.Sector: Real EstateHoldings1.63 %Ellington Financial Inc.EFC
Holdings
1.63 %
Real Estate - Starwood Property Trust IncSector: Real EstateHoldings1.56 %Starwood Property Trust IncSTWD
Holdings
1.56 %
Real Estate - IDACORP IncSector: UtilitiesHoldings1.53 %IDACORP IncIDA
Holdings
1.53 %
Utilities - NNN REIT, Inc.Sector: Real EstateHoldings1.52 %NNN REIT, Inc.NNN
Holdings
1.52 %
Real Estate - Four Corners Property Trust IncSector: Real EstateHoldings1.41 %Four Corners Property Trust IncFCPT
Holdings
1.41 %
Real Estate - Agree Realty CorporationSector: Real EstateHoldings1.40 %Agree Realty CorporationADC
Holdings
1.40 %
Real Estate - DT Midstream IncSector: EnergyHoldings1.34 %DT Midstream IncDTM
Holdings
1.34 %
Energy
