$
₹
$26.150.12% (+0.03)
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
$126.08M
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
15.26
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 |
|---|---|---|---|
| Intech S&P Small-Mid Cap Diversified Alpha ETF | $126.08M | - | 28.72% |
| 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
- Jones Lang LaSalle IncorporatedSector: Real EstateHoldings1.23 %Jones Lang LaSalle IncorporatedJLL
Holdings
1.23 %
Real Estate - East West Bancorp IncSector: Financial ServicesHoldings1.21 %East West Bancorp IncEWBC
Holdings
1.21 %
Financial Services - Tenet Healthcare CorporationSector: HealthcareHoldings1.05 %Tenet Healthcare CorporationTHC
Holdings
1.05 %
Healthcare - Lamar Advertising CompanySector: Real EstateHoldings1.04 %Lamar Advertising CompanyLAMR
Holdings
1.04 %
Real Estate - US Foods Holding CorpSector: Consumer DefensiveHoldings0.94 %US Foods Holding CorpUSFD
Holdings
0.94 %
Consumer Defensive - XPO Logistics IncSector: IndustrialsHoldings0.92 %XPO Logistics IncXPO
Holdings
0.92 %
Industrials - United Therapeutics CorporationSector: HealthcareHoldings0.91 %United Therapeutics CorporationUTHR
Holdings
0.91 %
Healthcare - Aecom Technology CorporationSector: IndustrialsHoldings0.88 %Aecom Technology CorporationACM
Holdings
0.88 %
Industrials - Pure Storage IncSector: TechnologyHoldings0.88 %Pure Storage IncPSTG
Holdings
0.88 %
Technology - Exelixis IncSector: HealthcareHoldings0.85 %Exelixis IncEXEL
Holdings
0.85 %
Healthcare
