$
₹
$117.050.30% (+0.35)
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
$1.11B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.39
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Small Cap Growth AlphaDEX® Fund | $1.11B | 0.7% | 55.25% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- MaxLinear IncSector: TechnologyHoldings2.49 %MaxLinear IncMXL
Holdings
2.49 %
Technology - Applied OptSector: TechnologyHoldings1.17 %Applied OptAAOI
Holdings
1.17 %
Technology - Live Oak Acquisition Corp. IISector: Financial ServicesHoldings1.07 %Live Oak Acquisition Corp. IILOKB
Holdings
1.07 %
Financial Services - FREYR Battery SASector: IndustrialsHoldings1.00 %FREYR Battery SAFREY
Holdings
1.00 %
Industrials - Garrett Motion IncSector: Consumer CyclicalHoldings1.00 %Garrett Motion IncGTX
Holdings
1.00 %
Consumer Cyclical - Liquidia Technologies IncSector: HealthcareHoldings0.88 %Liquidia Technologies IncLQDA
Holdings
0.88 %
Healthcare - MYR Group IncSector: IndustrialsHoldings0.86 %MYR Group IncMYRG
Holdings
0.86 %
Industrials - Kaiser Aluminum CorporationSector: Basic MaterialsHoldings0.79 %Kaiser Aluminum CorporationKALU
Holdings
0.79 %
Basic Materials - AnaptysBio IncSector: HealthcareHoldings0.76 %AnaptysBio IncANAB
Holdings
0.76 %
Healthcare - Iridium Communications IncSector: Communication ServicesHoldings0.76 %Iridium Communications IncIRDM
Holdings
0.76 %
Communication Services
