$
₹
$89.090.29% (+0.26)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.80B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.22
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.63
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 Momentum ETF | $2.80B | 0.3899% | 34.05% |
| 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
- Viavi Solutions IncSector: TechnologyHoldings3.81 %Viavi Solutions IncVIAV
Holdings
3.81 %
Technology - ViaSat IncSector: TechnologyHoldings3.81 %ViaSat IncVSAT
Holdings
3.81 %
Technology - Sanmina CorporationSector: TechnologyHoldings2.77 %Sanmina CorporationSANM
Holdings
2.77 %
Technology - ESCO Technologies IncSector: TechnologyHoldings2.49 %ESCO Technologies IncESE
Holdings
2.49 %
Technology - Krystal Biotech IncSector: HealthcareHoldings2.27 %Krystal Biotech IncKRYS
Holdings
2.27 %
Healthcare - FormFactor IncSector: TechnologyHoldings2.15 %FormFactor IncFORM
Holdings
2.15 %
Technology - Powell Industries IncSector: IndustrialsHoldings2.06 %Powell Industries IncPOWL
Holdings
2.06 %
Industrials - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings2.02 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
2.02 %
Healthcare - Mercury Systems IncSector: IndustrialsHoldings1.94 %Mercury Systems IncMRCY
Holdings
1.94 %
Industrials - Primoris Services CorporationSector: IndustrialsHoldings1.92 %Primoris Services CorporationPRIM
Holdings
1.92 %
Industrials
