$
₹
$34.240.33% (-0.11)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$82.65M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.45
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 |
|---|---|---|---|
| OneAscent Small Cap Core ETF | $82.65M | - | 35.89% |
| 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
- Sandisk CorpSector: TechnologyHoldings2.45 %Sandisk CorpSNDK
Holdings
2.45 %
Technology - Clearway Energy Inc Class CSector: UtilitiesHoldings1.97 %Clearway Energy Inc Class CCWEN
Holdings
1.97 %
Utilities - CNA Financial CorporationSector: Financial ServicesHoldings1.72 %CNA Financial CorporationCNA
Holdings
1.72 %
Financial Services - CF Industries Holdings IncSector: Basic MaterialsHoldings1.66 %CF Industries Holdings IncCF
Holdings
1.66 %
Basic Materials - Cincinnati Financial CorporationSector: Financial ServicesHoldings1.63 %Cincinnati Financial CorporationCINF
Holdings
1.63 %
Financial Services - Viavi Solutions IncSector: TechnologyHoldings1.61 %Viavi Solutions IncVIAV
Holdings
1.61 %
Technology - Coherent IncSector: TechnologyHoldings1.61 %Coherent IncCOHR
Holdings
1.61 %
Technology - Ralph Lauren Corp Class ASector: Consumer CyclicalHoldings1.56 %Ralph Lauren Corp Class ARL
Holdings
1.56 %
Consumer Cyclical - Howard Hughes Holdings Inc.Sector: Real EstateHoldings1.55 %Howard Hughes Holdings Inc.HHH
Holdings
1.55 %
Real Estate - Royalty Pharma PlcSector: HealthcareHoldings1.53 %Royalty Pharma PlcRPRX
Holdings
1.53 %
Healthcare
