$
₹
$37.940.01% (+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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.26M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
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
12.60
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 |
|---|---|---|---|
| Harbor AlphaEdge Small Cap Earners ETF | $11.26M | - | 24.78% |
| 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
- Navient CorpSector: Financial ServicesHoldings1.32 %Navient CorpNAVI
Holdings
1.32 %
Financial Services - Stonex Group IncSector: Financial ServicesHoldings1.24 %Stonex Group IncSNEX
Holdings
1.24 %
Financial Services - John Wiley & Sons IncSector: ServicesHoldings1.13 %John Wiley & Sons IncJWA
Holdings
1.13 %
Services - SM Energy CoSector: EnergyHoldings0.93 %SM Energy CoSM
Holdings
0.93 %
Energy - Diebold Nixdorf, IncorporatedSector: TechnologyHoldings0.77 %Diebold Nixdorf, IncorporatedDBD
Holdings
0.77 %
Technology - CNX Resources CorpSector: EnergyHoldings0.66 %CNX Resources CorpCNX
Holdings
0.66 %
Energy - PBF Energy IncSector: EnergyHoldings0.63 %PBF Energy IncPBF
Holdings
0.63 %
Energy - Taylor Morn HomeSector: Consumer CyclicalHoldings0.57 %Taylor Morn HomeTMHC
Holdings
0.57 %
Consumer Cyclical - Garrett Motion IncSector: Consumer CyclicalHoldings0.56 %Garrett Motion IncGTX
Holdings
0.56 %
Consumer Cyclical - Scorpio Tankers IncSector: EnergyHoldings0.53 %Scorpio Tankers IncSTNG
Holdings
0.53 %
Energy
