$
₹
$95.450.31% (+0.29)
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
$1.02B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.27
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.38%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.62
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/Mid Cap Growth Alpha ETF | $1.02B | 0.3% | 27.83% |
| 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
- Comfort Systems USA IncSector: IndustrialsHoldings4.30 %Comfort Systems USA IncFIX
Holdings
4.30 %
Industrials - Bloom Energy CorpSector: IndustrialsHoldings2.69 %Bloom Energy CorpBE
Holdings
2.69 %
Industrials - Jabil Circuit IncSector: TechnologyHoldings2.53 %Jabil Circuit IncJBL
Holdings
2.53 %
Technology - Rocket Lab USA Inc.Sector: IndustrialsHoldings2.29 %Rocket Lab USA Inc.RKLB
Holdings
2.29 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings2.26 %Sterling Construction Company IncSTRL
Holdings
2.26 %
Industrials - FabrinetSector: TechnologyHoldings1.82 %FabrinetFN
Holdings
1.82 %
Technology - Ryman Hospitality Properties IncSector: Real EstateHoldings1.81 %Ryman Hospitality Properties IncRHP
Holdings
1.81 %
Real Estate - Powell Industries IncSector: IndustrialsHoldings1.65 %Powell Industries IncPOWL
Holdings
1.65 %
Industrials - Tapestry IncSector: Consumer CyclicalHoldings1.53 %Tapestry IncTPR
Holdings
1.53 %
Consumer Cyclical - Exelixis IncSector: HealthcareHoldings1.51 %Exelixis IncEXEL
Holdings
1.51 %
Healthcare
