$
₹
$138.961.07% (+1.47)
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
$256.90M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.29
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.58
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 SmallCap 600® Pure Value ETF | $256.90M | 0.35% | 39.10% |
| 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
- Ichor Holdings LtdSector: TechnologyHoldings2.04 %Ichor Holdings LtdICHR
Holdings
2.04 %
Technology - Patterson-UTI Energy IncSector: EnergyHoldings1.64 %Patterson-UTI Energy IncPTEN
Holdings
1.64 %
Energy - Acadia Healthcare Company IncSector: HealthcareHoldings1.59 %Acadia Healthcare Company IncACHC
Holdings
1.59 %
Healthcare - Vishay Intertechnology IncSector: TechnologyHoldings1.57 %Vishay Intertechnology IncVSH
Holdings
1.57 %
Technology - MarineMax IncSector: Consumer CyclicalHoldings1.48 %MarineMax IncHZO
Holdings
1.48 %
Consumer Cyclical - Vestis CorporationSector: IndustrialsHoldings1.45 %Vestis CorporationVSTS
Holdings
1.45 %
Industrials - ArcBest CorpSector: IndustrialsHoldings1.39 %ArcBest CorpARCB
Holdings
1.39 %
Industrials - Molina Healthcare IncSector: HealthcareHoldings1.28 %Molina Healthcare IncMOH
Holdings
1.28 %
Healthcare - SM Energy CoSector: EnergyHoldings1.26 %SM Energy CoSM
Holdings
1.26 %
Energy - Koppers Holdings IncSector: Basic MaterialsHoldings1.22 %Koppers Holdings IncKOP
Holdings
1.22 %
Basic Materials
