$
₹
$24.910.19% (-0.04)
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
$112.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Templeton ETF Trust | $112.49M | - | -0.59% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings2.18 %Bloom Energy CorpBE
Holdings
2.18 %
Industrials - Guardant Health IncSector: HealthcareHoldings1.56 %Guardant Health IncGH
Holdings
1.56 %
Healthcare - Gulfport Energy Operating CorpSector: EnergyHoldings1.53 %Gulfport Energy Operating CorpGPOR
Holdings
1.53 %
Energy - Box IncSector: TechnologyHoldings1.52 %Box IncBOX
Holdings
1.52 %
Technology - Axsome Therapeutics IncSector: HealthcareHoldings1.46 %Axsome Therapeutics IncAXSM
Holdings
1.46 %
Healthcare - nLIGHT IncSector: TechnologyHoldings1.46 %nLIGHT IncLASR
Holdings
1.46 %
Technology - BridgeBio Pharma IncSector: HealthcareHoldings1.44 %BridgeBio Pharma IncBBIO
Holdings
1.44 %
Healthcare - IES Holdings IncSector: IndustrialsHoldings1.42 %IES Holdings IncIESC
Holdings
1.42 %
Industrials - FormFactor IncSector: TechnologyHoldings1.40 %FormFactor IncFORM
Holdings
1.40 %
Technology - Kulicke and Soffa Industries IncSector: TechnologyHoldings1.39 %Kulicke and Soffa Industries IncKLIC
Holdings
1.39 %
Technology