$
₹
$38.540.00% (+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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$20.07M
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
14.36
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 |
|---|---|---|---|
| Infrastructure Capital Small Cap Income ETF | $20.07M | 0.8% | 22.80% |
| 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
- First American Funds Inc. - Government Obligations FundHoldings4.79 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
4.79 %
— - Stonex Group IncSector: Financial ServicesHoldings4.30 %Stonex Group IncSNEX
Holdings
4.30 %
Financial Services - CECO Environmental CorpSector: IndustrialsHoldings3.81 %CECO Environmental CorpCECE
Holdings
3.81 %
Industrials - HudBay Minerals IncSector: Basic MaterialsHoldings3.62 %HudBay Minerals Inc
Holdings
3.62 %
Basic Materials - Huntington Ingalls Industries IncSector: IndustrialsHoldings3.53 %Huntington Ingalls Industries IncHII
Holdings
3.53 %
Industrials - Celsius Holdings IncSector: Consumer DefensiveHoldings3.51 %Celsius Holdings IncCELH
Holdings
3.51 %
Consumer Defensive - Bank of N.T. Butterfield & Son LtdSector: Financial ServicesHoldings3.38 %Bank of N.T. Butterfield & Son LtdNTB
Holdings
3.38 %
Financial Services - Popular IncSector: Financial ServicesHoldings3.38 %Popular IncBPOP
Holdings
3.38 %
Financial Services - East West Bancorp IncSector: Financial ServicesHoldings3.35 %East West Bancorp IncEWBC
Holdings
3.35 %
Financial Services - Herc Holdings IncSector: IndustrialsHoldings3.29 %Herc Holdings IncHRI
Holdings
3.29 %
Industrials
