$
₹
$66.240.41% (+0.27)
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
$173.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.16%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.34
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 Small Cap Value AlphaDEX® Fund | $173.51M | 0.7% | 34.09% |
| 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
- Geo Group IncSector: IndustrialsHoldings0.85 %Geo Group IncGEO
Holdings
0.85 %
Industrials - Dorian LPG LtdSector: EnergyHoldings0.82 %Dorian LPG LtdLPG
Holdings
0.82 %
Energy - Organon & CoSector: HealthcareHoldings0.79 %Organon & CoOGN
Holdings
0.79 %
Healthcare - RLJ Lodging TrustSector: Real EstateHoldings0.78 %RLJ Lodging TrustRLJ
Holdings
0.78 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings0.76 %Apple Hospitality REIT IncAPLE
Holdings
0.76 %
Real Estate - American Assets Trust IncSector: Real EstateHoldings0.75 %American Assets Trust IncAAT
Holdings
0.75 %
Real Estate - Douglas Emmett IncSector: Real EstateHoldings0.73 %Douglas Emmett IncDEI
Holdings
0.73 %
Real Estate - CBIZ IncSector: IndustrialsHoldings0.72 %CBIZ IncCBZ
Holdings
0.72 %
Industrials - Five9 IncSector: TechnologyHoldings0.72 %Five9 IncFIVN
Holdings
0.72 %
Technology - Highwoods Properties IncSector: Real EstateHoldings0.72 %Highwoods Properties IncHIW
Holdings
0.72 %
Real Estate
