$
₹
$46.180.28% (-0.13)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$250.86M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.89
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 Quality ETF | $250.86M | 0.29% | 15.46% |
| 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
- Clear Secure IncSector: TechnologyHoldings3.00 %Clear Secure IncYOU
Holdings
3.00 %
Technology - Sanmina CorporationSector: TechnologyHoldings2.80 %Sanmina CorporationSANM
Holdings
2.80 %
Technology - Brinker International IncSector: Consumer CyclicalHoldings2.46 %Brinker International IncEAT
Holdings
2.46 %
Consumer Cyclical - TG Therapeutics IncSector: HealthcareHoldings2.23 %TG Therapeutics IncTGTX
Holdings
2.23 %
Healthcare - Everus Construction Group IncSector: IndustrialsHoldings2.18 %Everus Construction Group IncECG
Holdings
2.18 %
Industrials - PJT Partners IncSector: Financial ServicesHoldings2.12 %PJT Partners IncPJT
Holdings
2.12 %
Financial Services - Armstrong World Industries IncSector: IndustrialsHoldings2.09 %Armstrong World Industries IncAWI
Holdings
2.09 %
Industrials - Moelis & CoSector: Financial ServicesHoldings1.97 %Moelis & CoMC
Holdings
1.97 %
Financial Services - Enphase Energy IncSector: TechnologyHoldings1.96 %Enphase Energy IncENPH
Holdings
1.96 %
Technology - Qorvo IncSector: TechnologyHoldings1.96 %Qorvo IncQRVO
Holdings
1.96 %
Technology
