$
₹
$29.790.15% (-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
$5.12M
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
16.11
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 SMID Cap Value ETF | $5.12M | - | 40.06% |
| 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
- Flex LtdSector: TechnologyHoldings4.35 %Flex LtdFLEX
Holdings
4.35 %
Technology - Sanmina CorporationSector: TechnologyHoldings3.86 %Sanmina CorporationSANM
Holdings
3.86 %
Technology - Moog IncSector: IndustrialsHoldings3.20 %Moog IncMOG-A
Holdings
3.20 %
Industrials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings2.93 %Nextracker Inc. Class A Common StockNXT
Holdings
2.93 %
Technology - Advanced Energy Industries IncSector: IndustrialsHoldings2.84 %Advanced Energy Industries IncAEIS
Holdings
2.84 %
Industrials - Digi International IncSector: TechnologyHoldings2.74 %Digi International IncDGII
Holdings
2.74 %
Technology - Avnet IncSector: TechnologyHoldings2.50 %Avnet IncAVT
Holdings
2.50 %
Technology - FIRSTCASH HLDGS INC.DL-01Sector: Financial ServicesHoldings2.23 %FIRSTCASH HLDGS INC.DL-01
Holdings
2.23 %
Financial Services - CBRE Group Inc Class ASector: Real EstateHoldings2.19 %CBRE Group Inc Class ACBRE
Holdings
2.19 %
Real Estate - Popular IncSector: Financial ServicesHoldings2.07 %Popular IncBPOP
Holdings
2.07 %
Financial Services
