$
₹
$140.830.61% (+0.86)
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
$310.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.42
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 |
|---|---|---|---|
| Invesco S&P MidCap 400® Pure Value ETF | $310.21M | 0.35% | 19.93% |
| 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
- Arrow Electronics IncSector: TechnologyHoldings4.20 %Arrow Electronics IncARW
Holdings
4.20 %
Technology - Avnet IncSector: TechnologyHoldings3.96 %Avnet IncAVT
Holdings
3.96 %
Technology - PBF Energy IncSector: EnergyHoldings2.66 %PBF Energy IncPBF
Holdings
2.66 %
Energy - HF Sinclair CorpSector: EnergyHoldings2.55 %HF Sinclair CorpDINO
Holdings
2.55 %
Energy - Synnex CorporationSector: TechnologyHoldings2.54 %Synnex CorporationSNX
Holdings
2.54 %
Technology - Lear CorporationSector: Consumer CyclicalHoldings2.45 %Lear CorporationLEA
Holdings
2.45 %
Consumer Cyclical - PVH CorpSector: Consumer CyclicalHoldings2.06 %PVH CorpPVH
Holdings
2.06 %
Consumer Cyclical - Olin CorporationSector: Basic MaterialsHoldings2.02 %Olin CorporationOLN
Holdings
2.02 %
Basic Materials - Brighthouse Financial, Inc.Sector: Financial ServicesHoldings1.96 %Brighthouse Financial, Inc.BHF
Holdings
1.96 %
Financial Services - Chord Energy CorpSector: EnergyHoldings1.88 %Chord Energy CorpCHRD
Holdings
1.88 %
Energy
