$
₹
$50.080.23% (-0.11)
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
$235.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap Low Volatility ETF | $235.14M | 0.25% | 11.24% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Phillips Edison & Co IncSector: Real EstateHoldings1.25 %Phillips Edison & Co IncPECO
Holdings
1.25 %
Real Estate - Four Corners Property Trust IncSector: Real EstateHoldings1.19 %Four Corners Property Trust IncFCPT
Holdings
1.19 %
Real Estate - Essential Properties Realty Trust IncSector: Real EstateHoldings1.13 %Essential Properties Realty Trust IncEPRT
Holdings
1.13 %
Real Estate - Avista CorporationSector: UtilitiesHoldings1.13 %Avista CorporationAVA
Holdings
1.13 %
Utilities - LTC Properties IncSector: Real EstateHoldings1.11 %LTC Properties IncLTC
Holdings
1.11 %
Real Estate - Broadstone Net Lease IncSector: Real EstateHoldings1.10 %Broadstone Net Lease IncBNL
Holdings
1.10 %
Real Estate - Northwest Natural Gas CoSector: UtilitiesHoldings1.10 %Northwest Natural Gas CoNWN
Holdings
1.10 %
Utilities - Ellington Financial Inc.Sector: Real EstateHoldings1.10 %Ellington Financial Inc.EFC
Holdings
1.10 %
Real Estate - Apollo Commercial Real Estate Finance IncSector: Real EstateHoldings1.03 %Apollo Commercial Real Estate Finance IncARI
Holdings
1.03 %
Real Estate - Saul Centers IncSector: Real EstateHoldings1.01 %Saul Centers IncBFS
Holdings
1.01 %
Real Estate
