$
₹
$59.570.15% (+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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$213.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.83%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.46
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 Mid Cap Value AlphaDEX® Fund | $213.41M | 0.7% | 17.90% |
| 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
- Sirius XM Holding IncSector: Communication ServicesHoldings0.89 %Sirius XM Holding IncSIRI
Holdings
0.89 %
Communication Services - Skyworks Solutions IncSector: TechnologyHoldings0.87 %Skyworks Solutions IncSWKS
Holdings
0.87 %
Technology - Vornado Realty TrustSector: Real EstateHoldings0.87 %Vornado Realty TrustVNO
Holdings
0.87 %
Real Estate - Kilroy Realty CorpSector: Real EstateHoldings0.86 %Kilroy Realty CorpKRC
Holdings
0.86 %
Real Estate - Solventum Corp.Sector: HealthcareHoldings0.84 %Solventum Corp.SOLV
Holdings
0.84 %
Healthcare - EPR PropertiesSector: Real EstateHoldings0.83 %EPR PropertiesEPR
Holdings
0.83 %
Real Estate - Commercial Metals CompanySector: IndustrialsHoldings0.83 %Commercial Metals CompanyCMC
Holdings
0.83 %
Industrials - Macy’s IncSector: Consumer CyclicalHoldings0.81 %Macy’s IncM
Holdings
0.81 %
Consumer Cyclical - First American CorporationSector: Financial ServicesHoldings0.80 %First American CorporationFAF
Holdings
0.80 %
Financial Services - Matson IncSector: IndustrialsHoldings0.79 %Matson IncMATX
Holdings
0.79 %
Industrials
