$
₹
$116.510.05% (-0.06)
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
$409.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.38
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.88
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 |
|---|---|---|---|
| Invesco DWA SmallCap Momentum ETF | $409.96M | 0.6% | 42.07% |
| 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
- Sandisk CorpSector: TechnologyHoldings2.63 %Sandisk CorpSNDK
Holdings
2.63 %
Technology - Sezzle Inc.Sector: Financial ServicesHoldings2.21 %Sezzle Inc.SEZL
Holdings
2.21 %
Financial Services - Planet Labs PBCSector: IndustrialsHoldings1.87 %Planet Labs PBCPL
Holdings
1.87 %
Industrials - Bel Fuse B IncSector: TechnologyHoldings1.59 %Bel Fuse B IncBELFB
Holdings
1.59 %
Technology - TTM Technologies IncSector: TechnologyHoldings1.41 %TTM Technologies IncTTMI
Holdings
1.41 %
Technology - Kodiak Sciences IncSector: HealthcareHoldings1.38 %Kodiak Sciences IncKOD
Holdings
1.38 %
Healthcare - Lumentum Holdings IncSector: TechnologyHoldings1.25 %Lumentum Holdings IncLITE
Holdings
1.25 %
Technology - BCTG Acquisition CorpSector: Financial ServicesHoldings1.23 %BCTG Acquisition CorpBCTG
Holdings
1.23 %
Financial Services - Celcuity LLCSector: HealthcareHoldings1.20 %Celcuity LLCCELC
Holdings
1.20 %
Healthcare - ViaSat IncSector: TechnologyHoldings1.06 %ViaSat IncVSAT
Holdings
1.06 %
Technology
