$
₹
$146.860.53% (+0.78)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.56B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.34
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.74
25.74
1Y Return
19.84%
19.84%
Exp. Ratio
0.24%
0.24%
PE
18.78
18.78
1Y Return
22.49%
22.49%
Exp. Ratio
0.15%
0.15%
PE
17.62
17.62
1Y Return
16.61%
16.61%
Exp. Ratio
0.15%
0.15%
PE
20.29
20.29
1Y Return
22.55%
22.55%
Exp. Ratio
0.7%
0.7%
PE
18.64
18.64
1Y Return
40.45%
40.45%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF | $6.56B | 0.18% | 16.63% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $20.35B | 0.0699% | 19.84% |
| iShares Russell 2000 Growth ETF | $12.25B | 0.24% | 22.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Moog IncSector: IndustrialsHoldings1.19 %Moog IncMOG-A
Holdings
1.19 %
Industrials - InterDigital IncSector: TechnologyHoldings1.18 %InterDigital IncIDCC
Holdings
1.18 %
Technology - CareTrust REIT Inc.Sector: Real EstateHoldings1.13 %CareTrust REIT Inc.CTRE
Holdings
1.13 %
Real Estate - Sitime CorporationSector: TechnologyHoldings1.09 %Sitime CorporationSITM
Holdings
1.09 %
Technology - Sanmina CorporationSector: TechnologyHoldings1.05 %Sanmina CorporationSANM
Holdings
1.05 %
Technology - Primoris Services CorporationSector: IndustrialsHoldings1.01 %Primoris Services CorporationPRIM
Holdings
1.01 %
Industrials - JBTMarel CorpSector: IndustrialsHoldings1.00 %JBTMarel CorpJBTM
Holdings
1.00 %
Industrials - FormFactor IncSector: TechnologyHoldings0.95 %FormFactor IncFORM
Holdings
0.95 %
Technology - Zurn Elkay Water Solutions CorporationSector: IndustrialsHoldings0.94 %Zurn Elkay Water Solutions CorporationZWS
Holdings
0.94 %
Industrials - Armstrong World Industries IncSector: IndustrialsHoldings0.93 %Armstrong World Industries IncAWI
Holdings
0.93 %
Industrials