$
₹
$58.470.07% (-0.04)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$570.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.43
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
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $570.24M | 0.29% | 32.46% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TTM Technologies IncSector: TechnologyHoldings0.56 %TTM Technologies IncTTMI
Holdings
0.56 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings0.53 %Sterling Construction Company IncSTRL
Holdings
0.53 %
Industrials - Sanmina CorporationSector: TechnologyHoldings0.51 %Sanmina CorporationSANM
Holdings
0.51 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0.50 %Viavi Solutions IncVIAV
Holdings
0.50 %
Technology - Kulicke and Soffa Industries IncSector: TechnologyHoldings0.46 %Kulicke and Soffa Industries IncKLIC
Holdings
0.46 %
Technology - ViaSat IncSector: TechnologyHoldings0.45 %ViaSat IncVSAT
Holdings
0.45 %
Technology - Ultra Clean Holdings IncSector: TechnologyHoldings0.44 %Ultra Clean Holdings IncUCTT
Holdings
0.44 %
Technology - Argan IncSector: IndustrialsHoldings0.44 %Argan IncAGX
Holdings
0.44 %
Industrials - Benchmark Electronics IncSector: TechnologyHoldings0.44 %Benchmark Electronics IncBHE
Holdings
0.44 %
Technology - Photronics IncSector: TechnologyHoldings0.43 %Photronics IncPLAB
Holdings
0.43 %
Technology
