$
₹
$126.660.90% (-1.15)
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
$479.63M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.92
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 S&P MidCap 400 GARP ETF | $479.63M | 0.35% | 21.76% |
| 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
- Lantheus Holdings IncSector: HealthcareHoldings4.46 %Lantheus Holdings IncLNTH
Holdings
4.46 %
Healthcare - Valaris LtdSector: EnergyHoldings3.02 %Valaris LtdVAL
Holdings
3.02 %
Energy - Sterling Construction Company IncSector: IndustrialsHoldings3.01 %Sterling Construction Company IncSTRL
Holdings
3.01 %
Industrials - Rambus IncSector: TechnologyHoldings2.93 %Rambus IncRMBS
Holdings
2.93 %
Technology - TechnipFMC PLCSector: EnergyHoldings2.87 %TechnipFMC PLCFTI
Holdings
2.87 %
Energy - Permian Resources CorporationSector: EnergyHoldings2.78 %Permian Resources Corporation
Holdings
2.78 %
Energy - Renaissancere Holdings LtdSector: Financial ServicesHoldings2.75 %Renaissancere Holdings LtdRNR
Holdings
2.75 %
Financial Services - Carpenter Technology CorporationSector: IndustrialsHoldings2.65 %Carpenter Technology CorporationCRS
Holdings
2.65 %
Industrials - Halozyme Therapeutics IncSector: HealthcareHoldings2.25 %Halozyme Therapeutics IncHALO
Holdings
2.25 %
Healthcare - East West Bancorp IncSector: Financial ServicesHoldings2.15 %East West Bancorp IncEWBC
Holdings
2.15 %
Financial Services
