$
₹
$19.430.07% (-0.01)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$761.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.48
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.81%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.13
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 |
|---|---|---|---|
| Global X SuperDividend U.S. ETF | $761.73M | 0.4499% | 14.35% |
| 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
- Tsakos Energy Navigation LimitedSector: EnergyHoldings3.11 %Tsakos Energy Navigation LimitedTEN
Holdings
3.11 %
Energy - Millicom International Cellular S.ASector: OtherHoldings2.62 %Millicom International Cellular S.AMIICF
Holdings
2.62 %
Other - CBL & Associates Properties IncSector: Real EstateHoldings2.58 %CBL & Associates Properties IncCBL
Holdings
2.58 %
Real Estate - SFL Corporation LtdSector: IndustrialsHoldings2.43 %SFL Corporation LtdSFL
Holdings
2.43 %
Industrials - FLEX LNG LtdSector: EnergyHoldings2.40 %FLEX LNG LtdFLNG
Holdings
2.40 %
Energy - Plains All American Pipeline LPSector: EnergyHoldings2.32 %Plains All American Pipeline LPPAA
Holdings
2.32 %
Energy - CVR Partners LPSector: Basic MaterialsHoldings2.29 %CVR Partners LPUAN
Holdings
2.29 %
Basic Materials - USA Compression Partners LPSector: EnergyHoldings2.27 %USA Compression Partners LPUSAC
Holdings
2.27 %
Energy - Altria GroupSector: Consumer DefensiveHoldings2.20 %Altria GroupMO
Holdings
2.20 %
Consumer Defensive - Alexanders IncSector: Real EstateHoldings2.18 %Alexanders IncALX
Holdings
2.18 %
Real Estate
