$
₹
$40.060.03% (-0.01)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$186.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.48
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares US Small Cap Value Factor ETF | $186.59M | 0.2% | 33.56% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $35.29B | 0.0699% | 24.01% |
| Avantis® U.S. Small Cap Value ETF | $26.95B | 0.25% | 38.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Penguin Solutions, Inc.Sector: TechnologyHoldings0 %Penguin Solutions, Inc.PENG
Holdings
0 %
Technology - Vishay Intertechnology IncSector: TechnologyHoldings0 %Vishay Intertechnology IncVSH
Holdings
0 %
Technology - AMN Healthcare Services IncSector: HealthcareHoldings0 %AMN Healthcare Services IncAMN
Holdings
0 %
Healthcare - Insight Enterprises IncSector: TechnologyHoldings0 %Insight Enterprises IncNSIT
Holdings
0 %
Technology - Progyny IncSector: HealthcareHoldings0 %Progyny IncPGNY
Holdings
0 %
Healthcare - Five9 IncSector: TechnologyHoldings0 %Five9 IncFIVN
Holdings
0 %
Technology - Liveramp Holdings IncSector: TechnologyHoldings0 %Liveramp Holdings IncRAMP
Holdings
0 %
Technology - Cross Country Healthcare IncSector: HealthcareHoldings0 %Cross Country Healthcare IncCCRN
Holdings
0 %
Healthcare - Geo Group IncSector: IndustrialsHoldings0 %Geo Group IncGEO
Holdings
0 %
Industrials - SunCoke Energy IncSector: Basic MaterialsHoldings0 %SunCoke Energy IncSXC
Holdings
0 %
Basic Materials
