$
₹
$36.430.46% (+0.17)
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
$170.40M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.53
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.24
14.24
1Y Return
16.3%
16.3%
Exp. Ratio
0.25%
0.25%
PE
12.09
12.09
1Y Return
26.54%
26.54%
Exp. Ratio
0.2799%
0.2799%
PE
12.06
12.06
1Y Return
20.75%
20.75%
Exp. Ratio
0.24%
0.24%
PE
13.31
13.31
1Y Return
26.81%
26.81%
Exp. Ratio
0.6%
0.6%
PE
14.83
14.83
1Y Return
17.13%
17.13%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares US Small Cap Value Factor ETF | $170.40M | 0.2% | 21.19% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $32.70B | 0.0699% | 16.30% |
| Avantis® U.S. Small Cap Value ETF | $23.49B | 0.25% | 26.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BlackRock Cash Funds Treasury SL AgencyHoldings1.93 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
1.93 %
— - Ultra Clean Holdings IncSector: TechnologyHoldings0.94 %Ultra Clean Holdings IncUCTT
Holdings
0.94 %
Technology - Gold.com, Inc.Sector: Financial ServicesHoldings0.91 %Gold.com, Inc.GOLD
Holdings
0.91 %
Financial Services - Tactile Systems Technology IncSector: HealthcareHoldings0.82 %Tactile Systems Technology IncTCMD
Holdings
0.82 %
Healthcare - American Eagle Outfitters IncSector: Consumer CyclicalHoldings0.70 %American Eagle Outfitters IncAEO
Holdings
0.70 %
Consumer Cyclical - Nordic American Tankers LimitedSector: EnergyHoldings0.68 %Nordic American Tankers LimitedNAT
Holdings
0.68 %
Energy - Tetra Technologies IncSector: IndustrialsHoldings0.68 %Tetra Technologies IncTTI
Holdings
0.68 %
Industrials - Peabody Energy CorpSector: EnergyHoldings0.67 %Peabody Energy CorpBTU
Holdings
0.67 %
Energy - Enhabit Inc.Sector: HealthcareHoldings0.64 %Enhabit Inc.EHAB
Holdings
0.64 %
Healthcare - Constellium NvSector: Basic MaterialsHoldings0.64 %Constellium NvCSTM
Holdings
0.64 %
Basic Materials
