$
₹
$86.700.09% (-0.08)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$328.07M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.46
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.96%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Janus Henderson Small Cap Growth Alpha ETF | $328.07M | 0.3% | 33.59% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings4.13 %Bloom Energy CorpBE
Holdings
4.13 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings2.79 %Sterling Construction Company IncSTRL
Holdings
2.79 %
Industrials - Credo Technology Group Holding LtdSector: TechnologyHoldings2.65 %Credo Technology Group Holding LtdCRDO
Holdings
2.65 %
Technology - Ryman Hospitality Properties IncSector: Real EstateHoldings1.91 %Ryman Hospitality Properties IncRHP
Holdings
1.91 %
Real Estate - FabrinetSector: TechnologyHoldings1.90 %FabrinetFN
Holdings
1.90 %
Technology - Brightsphere Investment Group IncSector: Financial ServicesHoldings1.89 %Brightsphere Investment Group IncBSIG
Holdings
1.89 %
Financial Services - Powell Industries IncSector: IndustrialsHoldings1.67 %Powell Industries IncPOWL
Holdings
1.67 %
Industrials - Rambus IncSector: TechnologyHoldings1.64 %Rambus IncRMBS
Holdings
1.64 %
Technology - EnersysSector: IndustrialsHoldings1.62 %EnersysENS
Holdings
1.62 %
Industrials - CTS CorporationSector: TechnologyHoldings1.60 %CTS CorporationCTS
Holdings
1.60 %
Technology
