$
₹
$41.780.62% (-0.26)
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
$10.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.73
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
0.18%
0.18%
PE
13.20
13.20
1Y Return
36.27%
36.27%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | $10.84B | 0.6% | 21.40% |
| 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
- Comfort Systems USA IncSector: IndustrialsHoldings1.90 %Comfort Systems USA IncFIX
Holdings
1.90 %
Industrials - EnersysSector: IndustrialsHoldings1.62 %EnersysENS
Holdings
1.62 %
Industrials - Powell Industries IncSector: IndustrialsHoldings1.56 %Powell Industries IncPOWL
Holdings
1.56 %
Industrials - Clear Secure IncSector: TechnologyHoldings1.40 %Clear Secure IncYOU
Holdings
1.40 %
Technology - Weatherford International PLCSector: EnergyHoldings1.33 %Weatherford International PLCWFRD_old
Holdings
1.33 %
Energy - EMCOR Group IncSector: IndustrialsHoldings1.15 %EMCOR Group IncEME
Holdings
1.15 %
Industrials - Cboe Global Markets IncSector: Financial ServicesHoldings1.14 %Cboe Global Markets IncCBOE
Holdings
1.14 %
Financial Services - Cactus IncSector: EnergyHoldings1.13 %Cactus IncWHD
Holdings
1.13 %
Energy - PriceSmart IncSector: Consumer DefensiveHoldings1.10 %PriceSmart IncPSMT
Holdings
1.10 %
Consumer Defensive - Mueller Industries IncSector: IndustrialsHoldings1.10 %Mueller Industries IncMLI
Holdings
1.10 %
Industrials
