$
₹
$65.230.24% (+0.15)
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
$119.88M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.54
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap 600® Pure Growth ETF | $119.88M | 0.35% | 32.78% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Acm Research IncSector: TechnologyHoldings2.40 %Acm Research IncACMR
Holdings
2.40 %
Technology - Powell Industries IncSector: IndustrialsHoldings2.18 %Powell Industries IncPOWL
Holdings
2.18 %
Industrials - Argan IncSector: IndustrialsHoldings1.83 %Argan IncAGX
Holdings
1.83 %
Industrials - Clear Secure IncSector: TechnologyHoldings1.82 %Clear Secure IncYOU
Holdings
1.82 %
Technology - Stonex Group IncSector: Financial ServicesHoldings1.72 %Stonex Group IncSNEX
Holdings
1.72 %
Financial Services - Uniti Group Inc.Holdings1.55 %Uniti Group Inc.
Holdings
1.55 %
— - Brightsphere Investment Group IncSector: Financial ServicesHoldings1.51 %Brightsphere Investment Group IncBSIG
Holdings
1.51 %
Financial Services - EZCORP IncSector: Financial ServicesHoldings1.48 %EZCORP IncEZPW
Holdings
1.48 %
Financial Services - New York Mortgage Trust IncSector: Real EstateHoldings1.45 %New York Mortgage Trust IncNYMT
Holdings
1.45 %
Real Estate - MYR Group IncSector: IndustrialsHoldings1.44 %MYR Group IncMYRG
Holdings
1.44 %
Industrials
