$
₹
$51.210.33% (-0.17)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$279.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.57
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 |
|---|---|---|---|
| Oppenheimer Russell 2000 Dynamic Multifactor | $279.51M | 0.3899% | 30.39% |
| 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
- Sterling Construction Company IncSector: IndustrialsHoldings1.60 %Sterling Construction Company IncSTRL
Holdings
1.60 %
Industrials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings1.53 %Nextracker Inc. Class A Common StockNXT
Holdings
1.53 %
Technology - Argan IncSector: IndustrialsHoldings1.53 %Argan IncAGX
Holdings
1.53 %
Industrials - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings1.38 %Arrowhead Pharmaceuticals IncARWR
Holdings
1.38 %
Healthcare - Rambus IncSector: TechnologyHoldings1.32 %Rambus IncRMBS
Holdings
1.32 %
Technology - Planet Labs PBCSector: IndustrialsHoldings1.31 %Planet Labs PBCPL
Holdings
1.31 %
Industrials - CareTrust REIT Inc.Sector: Real EstateHoldings1.23 %CareTrust REIT Inc.CTRE
Holdings
1.23 %
Real Estate - Clear Secure IncSector: TechnologyHoldings1.16 %Clear Secure IncYOU
Holdings
1.16 %
Technology - FIRSTCASH HLDGS INC.DL-01Sector: Financial ServicesHoldings1.15 %FIRSTCASH HLDGS INC.DL-01
Holdings
1.15 %
Financial Services - Laureate Education IncSector: Consumer DefensiveHoldings1.15 %Laureate Education IncLAUR
Holdings
1.15 %
Consumer Defensive
