$
₹
$53.230.03% (-0.02)
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
0.3399%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$56.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.81
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 |
|---|---|---|---|
| Hartford Multifactor Small Cap ETF | $56.67M | 0.3399% | 30.92% |
| 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
- Garrett Motion IncSector: Consumer CyclicalHoldings1.55 %Garrett Motion IncGTX
Holdings
1.55 %
Consumer Cyclical - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings1.22 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
1.22 %
Healthcare - Catalyst Pharmaceuticals IncSector: HealthcareHoldings1.18 %Catalyst Pharmaceuticals IncCPRX
Holdings
1.18 %
Healthcare - National HealthCare CorporationSector: HealthcareHoldings1.14 %National HealthCare CorporationNHC
Holdings
1.14 %
Healthcare - Organon & CoSector: HealthcareHoldings1.13 %Organon & CoOGN
Holdings
1.13 %
Healthcare - Frequency Electronics IncSector: TechnologyHoldings1.09 %Frequency Electronics IncFEIM
Holdings
1.09 %
Technology - Mednax IncSector: HealthcareHoldings0.96 %Mednax IncMD
Holdings
0.96 %
Healthcare - Harmony Biosciences HoldingsSector: HealthcareHoldings0.93 %Harmony Biosciences HoldingsHRMY
Holdings
0.93 %
Healthcare - Dillard's, Inc.Sector: Consumer CyclicalHoldings0.88 %Dillard's, Inc.DDS
Holdings
0.88 %
Consumer Cyclical - Perdoceo Education CorpSector: Consumer DefensiveHoldings0.87 %Perdoceo Education CorpPRDO
Holdings
0.87 %
Consumer Defensive
