$
₹
$46.140.00% (+0.00)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$50.10M
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
17.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.42
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 |
|---|---|---|---|
| Franklin LibertyQ U.S. Small Cap Equity ETF | $50.10M | 0.35% | 14.25% |
| 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
- Rambus IncSector: TechnologyHoldings1.45 %Rambus IncRMBS
Holdings
1.45 %
Technology - Viavi Solutions IncSector: TechnologyHoldings1.35 %Viavi Solutions IncVIAV
Holdings
1.35 %
Technology - Moog IncSector: IndustrialsHoldings1.24 %Moog IncMOG-A
Holdings
1.24 %
Industrials - FIRSTCASH HLDGS INC.DL-01Sector: Financial ServicesHoldings1.18 %FIRSTCASH HLDGS INC.DL-01
Holdings
1.18 %
Financial Services - ESCO Technologies IncSector: TechnologyHoldings1.07 %ESCO Technologies IncESE
Holdings
1.07 %
Technology - CareTrust REIT Inc.Sector: Real EstateHoldings1.06 %CareTrust REIT Inc.CTRE
Holdings
1.06 %
Real Estate - Watts Water Technologies IncSector: IndustrialsHoldings1.05 %Watts Water Technologies IncWTS
Holdings
1.05 %
Industrials - Jackson Financial IncSector: Financial ServicesHoldings1.04 %Jackson Financial IncJXN
Holdings
1.04 %
Financial Services - Essent Group LtdSector: Financial ServicesHoldings0.93 %Essent Group LtdESNT
Holdings
0.93 %
Financial Services - Alkermes PlcSector: HealthcareHoldings0.89 %Alkermes PlcALKS
Holdings
0.89 %
Healthcare
