$
₹
$64.970.14% (+0.09)
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
0.74%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$25.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.6%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.80
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 |
|---|---|---|---|
| Jpmorgan Active Small Cap Value ETF | $25.02M | 0.74% | 15.89% |
| 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
- Insight Enterprises IncSector: TechnologyHoldings2.06 %Insight Enterprises IncNSIT
Holdings
2.06 %
Technology - Old National BancorpSector: Financial ServicesHoldings1.68 %Old National BancorpONB
Holdings
1.68 %
Financial Services - John Wiley & Sons IncSector: ServicesHoldings1.64 %John Wiley & Sons IncJWA
Holdings
1.64 %
Services - Sanmina CorporationSector: TechnologyHoldings1.62 %Sanmina CorporationSANM
Holdings
1.62 %
Technology - ScanSource IncSector: TechnologyHoldings1.61 %ScanSource IncSCSC
Holdings
1.61 %
Technology - Cars.com IncSector: Communication ServicesHoldings1.61 %Cars.com IncCARS
Holdings
1.61 %
Communication Services - LivaNova PLCSector: HealthcareHoldings1.57 %LivaNova PLCLIVN
Holdings
1.57 %
Healthcare - MDC Partners IncSector: Communication ServicesHoldings1.53 %MDC Partners IncMDCA
Holdings
1.53 %
Communication Services - Ralliant Corporation Common StockSector: TechnologyHoldings1.51 %Ralliant Corporation Common StockRAL
Holdings
1.51 %
Technology - MediaAlpha Inc.Sector: Communication ServicesHoldings1.50 %MediaAlpha Inc.MAX
Holdings
1.50 %
Communication Services
