$
₹
$31.550.19% (+0.06)
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
$38.19M
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
13.66
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 |
|---|---|---|---|
| Research Affiliates Deletions ETF | $38.19M | - | 33.60% |
| 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
- Lumentum Holdings IncSector: TechnologyHoldings7.97 %Lumentum Holdings IncLITE
Holdings
7.97 %
Technology - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings2.64 %Arrowhead Pharmaceuticals IncARWR
Holdings
2.64 %
Healthcare - Semtech CorporationSector: TechnologyHoldings2.27 %Semtech CorporationSMTC
Holdings
2.27 %
Technology - Plug Power IncSector: IndustrialsHoldings2.12 %Plug Power IncPLUG
Holdings
2.12 %
Industrials - Axcelis Technologies IncSector: TechnologyHoldings1.52 %Axcelis Technologies IncACLS
Holdings
1.52 %
Technology - Lumen Technologies IncSector: Communication ServicesHoldings1.31 %Lumen Technologies IncLUMN
Holdings
1.31 %
Communication Services - Weatherford International PLCSector: EnergyHoldings1.30 %Weatherford International PLCWFRD_old
Holdings
1.30 %
Energy - MP Materials CorpSector: Basic MaterialsHoldings1.21 %MP Materials CorpMP
Holdings
1.21 %
Basic Materials - Synaptics IncorporatedSector: TechnologyHoldings1.15 %Synaptics IncorporatedSYNA
Holdings
1.15 %
Technology - PBF Energy IncSector: EnergyHoldings1.09 %PBF Energy IncPBF
Holdings
1.09 %
Energy
