$
₹
$30.890.51% (-0.15)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.53
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 SMID Growth Strength ETF | $29.30M | - | 5.55% |
| 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
- Sterling Construction Company IncSector: IndustrialsHoldings1.61 %Sterling Construction Company IncSTRL
Holdings
1.61 %
Industrials - MYR Group IncSector: IndustrialsHoldings1.38 %MYR Group IncMYRG
Holdings
1.38 %
Industrials - Progyny IncSector: HealthcareHoldings1.37 %Progyny IncPGNY
Holdings
1.37 %
Healthcare - IES Holdings IncSector: IndustrialsHoldings1.25 %IES Holdings IncIESC
Holdings
1.25 %
Industrials - Catalyst Pharmaceuticals IncSector: HealthcareHoldings1.21 %Catalyst Pharmaceuticals IncCPRX
Holdings
1.21 %
Healthcare - Sprouts Farmers Market LLCSector: Consumer DefensiveHoldings1.19 %Sprouts Farmers Market LLCSFM
Holdings
1.19 %
Consumer Defensive - Neurocrine Biosciences IncSector: HealthcareHoldings1.19 %Neurocrine Biosciences IncNBIX
Holdings
1.19 %
Healthcare - Cactus IncSector: EnergyHoldings1.17 %Cactus IncWHD
Holdings
1.17 %
Energy - Powell Industries IncSector: IndustrialsHoldings1.17 %Powell Industries IncPOWL
Holdings
1.17 %
Industrials - DexCom IncSector: HealthcareHoldings1.15 %DexCom IncDXCM
Holdings
1.15 %
Healthcare
