$
₹
$34.860.02% (+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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$157.92M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.26
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.44
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 |
|---|---|---|---|
| Harbor Human Capital Factor US Small Cap ETF | $157.92M | 0.6% | 27.68% |
| 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
- Phillips Edison & Co IncSector: Real EstateHoldings2.04 %Phillips Edison & Co IncPECO
Holdings
2.04 %
Real Estate - Magnolia Oil & Gas CorpSector: EnergyHoldings2.02 %Magnolia Oil & Gas CorpMGY
Holdings
2.02 %
Energy - Twist Bioscience CorpSector: HealthcareHoldings1.99 %Twist Bioscience CorpTWST
Holdings
1.99 %
Healthcare - Kymera Therapeutics IncSector: HealthcareHoldings1.86 %Kymera Therapeutics IncKYMR
Holdings
1.86 %
Healthcare - Organon & CoSector: HealthcareHoldings1.83 %Organon & CoOGN
Holdings
1.83 %
Healthcare - Chemours CoSector: Basic MaterialsHoldings1.68 %Chemours CoCC
Holdings
1.68 %
Basic Materials - Avnet IncSector: TechnologyHoldings1.62 %Avnet IncAVT
Holdings
1.62 %
Technology - Sensient Technologies CorporationSector: Basic MaterialsHoldings1.61 %Sensient Technologies CorporationSXT
Holdings
1.61 %
Basic Materials - Powell Industries IncSector: IndustrialsHoldings1.51 %Powell Industries IncPOWL
Holdings
1.51 %
Industrials - Resideo Technologies IncSector: IndustrialsHoldings1.46 %Resideo Technologies IncREZI
Holdings
1.46 %
Industrials
