$
₹
$135.100.28% (+0.38)
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
$1.25B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.19
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.05
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 Small Cap Core AlphaDEX® Fund | $1.25B | 0.6% | 44.19% |
| 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
- MaxLinear IncSector: TechnologyHoldings0.97 %MaxLinear IncMXL
Holdings
0.97 %
Technology - Applied OptSector: TechnologyHoldings0.61 %Applied OptAAOI
Holdings
0.61 %
Technology - FREYR Battery SASector: IndustrialsHoldings0.52 %FREYR Battery SAFREY
Holdings
0.52 %
Industrials - Garrett Motion IncSector: Consumer CyclicalHoldings0.52 %Garrett Motion IncGTX
Holdings
0.52 %
Consumer Cyclical - Liquidia Technologies IncSector: HealthcareHoldings0.46 %Liquidia Technologies IncLQDA
Holdings
0.46 %
Healthcare - MYR Group IncSector: IndustrialsHoldings0.45 %MYR Group IncMYRG
Holdings
0.45 %
Industrials - Kaiser Aluminum CorporationSector: Basic MaterialsHoldings0.41 %Kaiser Aluminum CorporationKALU
Holdings
0.41 %
Basic Materials - AnaptysBio IncSector: HealthcareHoldings0.40 %AnaptysBio IncANAB
Holdings
0.40 %
Healthcare - Iridium Communications IncSector: Communication ServicesHoldings0.40 %Iridium Communications IncIRDM
Holdings
0.40 %
Communication Services - Cimpress NVSector: IndustrialsHoldings0.40 %Cimpress NVCMPR
Holdings
0.40 %
Industrials
