$
₹
$88.260.79% (+0.69)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$685.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.32
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.53
15.53
1Y Return
33.52%
33.52%
Exp. Ratio
0.19%
0.19%
PE
17.24
17.24
1Y Return
38.44%
38.44%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.78%
27.78%
Exp. Ratio
0.04%
0.04%
PE
15.73
15.73
1Y Return
40.65%
40.65%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
38.53%
38.53%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $685.50M | 0.09% | 35.18% |
| iShares Core S&P Small-Cap ETF | $102.97B | 0.06% | 33.52% |
| iShares Russell 2000 ETF | $77.46B | 0.19% | 38.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TTM Technologies IncSector: TechnologyHoldings0.85 %TTM Technologies IncTTMI
Holdings
0.85 %
Technology - Semtech CorporationSector: TechnologyHoldings0.75 %Semtech CorporationSMTC
Holdings
0.75 %
Technology - Sitime CorporationSector: TechnologyHoldings0.73 %Sitime CorporationSITM
Holdings
0.73 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings0.64 %DigitalOcean Holdings IncDOCN
Holdings
0.64 %
Technology - Moog IncSector: IndustrialsHoldings0.56 %Moog IncMOG-A
Holdings
0.56 %
Industrials - Applied OptSector: TechnologyHoldings0.53 %Applied OptAAOI
Holdings
0.53 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0.53 %Viavi Solutions IncVIAV
Holdings
0.53 %
Technology - FormFactor IncSector: TechnologyHoldings0.48 %FormFactor IncFORM
Holdings
0.48 %
Technology - Terawulf IncSector: Financial ServicesHoldings0.46 %Terawulf IncWULF
Holdings
0.46 %
Financial Services - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings0.45 %Arrowhead Pharmaceuticals IncARWR
Holdings
0.45 %
Healthcare
