$
₹
$29.990.04% (-0.01)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.96M
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
14.53
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 Exchange-Traded Fund Trust II | $2.96M | 0.35% | 24.10% |
| 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
- Powell Industries IncSector: IndustrialsHoldings3.61 %Powell Industries IncPOWL
Holdings
3.61 %
Industrials - International Seaways IncSector: EnergyHoldings2.74 %International Seaways IncINSW
Holdings
2.74 %
Energy - Catalyst Pharmaceuticals IncSector: HealthcareHoldings2.24 %Catalyst Pharmaceuticals IncCPRX
Holdings
2.24 %
Healthcare - Tidewater IncSector: EnergyHoldings2.23 %Tidewater IncTDW
Holdings
2.23 %
Energy - Krystal Biotech IncSector: HealthcareHoldings2.00 %Krystal Biotech IncKRYS
Holdings
2.00 %
Healthcare - TG Therapeutics IncSector: HealthcareHoldings1.96 %TG Therapeutics IncTGTX
Holdings
1.96 %
Healthcare - Cactus IncSector: EnergyHoldings1.93 %Cactus IncWHD
Holdings
1.93 %
Energy - Clear Secure IncSector: TechnologyHoldings1.91 %Clear Secure IncYOU
Holdings
1.91 %
Technology - Liberty Energy Inc.Sector: EnergyHoldings1.84 %Liberty Energy Inc.LBRT
Holdings
1.84 %
Energy - DXP Enterprises IncSector: IndustrialsHoldings1.77 %DXP Enterprises IncDXPE
Holdings
1.77 %
Industrials
