$
₹
$13.610.55% (+0.07)
High
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Low
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Returns
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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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$75.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.43
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 High Dividend Low Volatility ETF | $75.91M | 0.3% | 5.01% |
| 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
- Innovative Industrial Properties IncSector: Real EstateHoldings3.71 %Innovative Industrial Properties IncIIPR
Holdings
3.71 %
Real Estate - Kinetik Holdings IncSector: EnergyHoldings3.55 %Kinetik Holdings IncKNTK
Holdings
3.55 %
Energy - Cal-Maine Foods IncSector: Consumer DefensiveHoldings3.17 %Cal-Maine Foods IncCALM
Holdings
3.17 %
Consumer Defensive - Eerly Govt Ppty IncSector: Real EstateHoldings3.06 %Eerly Govt Ppty IncDEA
Holdings
3.06 %
Real Estate - Global Net Lease, Inc.Sector: Real EstateHoldings3.04 %Global Net Lease, Inc.GNL
Holdings
3.04 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings2.99 %Apple Hospitality REIT IncAPLE
Holdings
2.99 %
Real Estate - Two Harbors Investments CorpSector: Real EstateHoldings2.96 %Two Harbors Investments CorpTWO
Holdings
2.96 %
Real Estate - ARMOUR Residential REIT IncSector: Real EstateHoldings2.94 %ARMOUR Residential REIT IncARR
Holdings
2.94 %
Real Estate - American Assets Trust IncSector: Real EstateHoldings2.84 %American Assets Trust IncAAT
Holdings
2.84 %
Real Estate - KODIAK GAS SERVICES INCHoldings2.83 %KODIAK GAS SERVICES INC
Holdings
2.83 %
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