$
₹
$63.791.15% (+0.72)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$719.27M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap Low Volatility ETF | $719.27M | 0.25% | 3.82% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- OGE Energy CorporationSector: UtilitiesHoldings1.91 %OGE Energy CorporationOGE
Holdings
1.91 %
Utilities - IDACORP IncSector: UtilitiesHoldings1.85 %IDACORP IncIDA
Holdings
1.85 %
Utilities - NewJersey Resources CorporationSector: UtilitiesHoldings1.82 %NewJersey Resources CorporationNJR
Holdings
1.82 %
Utilities - Agree Realty CorporationSector: Real EstateHoldings1.78 %Agree Realty CorporationADC
Holdings
1.78 %
Real Estate - Spire IncSector: UtilitiesHoldings1.74 %Spire IncSR
Holdings
1.74 %
Utilities - PNM Resources IncSector: UtilitiesHoldings1.67 %PNM Resources IncPNM
Holdings
1.67 %
Utilities - One Gas IncSector: UtilitiesHoldings1.65 %One Gas IncOGS
Holdings
1.65 %
Utilities - National Fuel Gas CompanySector: EnergyHoldings1.62 %National Fuel Gas CompanyNFG
Holdings
1.62 %
Energy - Portland General Electric CoSector: UtilitiesHoldings1.61 %Portland General Electric CoPOR
Holdings
1.61 %
Utilities - National Retail Properties IncSector: Real EstateHoldings1.54 %National Retail Properties IncNNN
Holdings
1.54 %
Real Estate
