$
₹
$190.682.10% (+3.92)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.41B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.37
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.99
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
32.41%
32.41%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
28.31%
28.31%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
41.1%
41.1%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
40.00%
40.00%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
41.17%
41.17%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Micro-Cap ETF | $1.41B | 0.6% | 59.08% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 32.41% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 28.31% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Applied OptSector: TechnologyHoldings2.13 %Applied OptAAOI
Holdings
2.13 %
Technology - Applied Digital CorporationSector: TechnologyHoldings2.08 %Applied Digital CorporationAPLD
Holdings
2.08 %
Technology - Praxis Precision Medicines IncSector: HealthcareHoldings1.65 %Praxis Precision Medicines IncPRAX
Holdings
1.65 %
Healthcare - Terawulf IncSector: Financial ServicesHoldings1.44 %Terawulf IncWULF
Holdings
1.44 %
Financial Services - AXT IncSector: TechnologyHoldings1.33 %AXT IncAXTI
Holdings
1.33 %
Technology - Cipher Mining IncSector: TechnologyHoldings1.27 %Cipher Mining IncCIFR
Holdings
1.27 %
Technology - Celcuity LLCSector: HealthcareHoldings0.91 %Celcuity LLCCELC
Holdings
0.91 %
Healthcare - Navitas Semiconductor CorpSector: TechnologyHoldings0.90 %Navitas Semiconductor CorpNVTS
Holdings
0.90 %
Technology - Cogent Biosciences IncSector: HealthcareHoldings0.85 %Cogent Biosciences IncCOGT
Holdings
0.85 %
Healthcare - Energy Fuels IncSector: EnergyHoldings0.76 %Energy Fuels IncUUUU
Holdings
0.76 %
Energy
