$
₹
$28.060.26% (-0.07)
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
$764.73M
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
20.83
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Rockefeller U.S. Small-Mid Cap ETF | $764.73M | - | 9.87% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- FIRSTCASH HLDGS INC.DL-01Sector: Financial ServicesHoldings4.89 %FIRSTCASH HLDGS INC.DL-01
Holdings
4.89 %
Financial Services - Stonex Group IncSector: Financial ServicesHoldings4.44 %Stonex Group IncSNEX
Holdings
4.44 %
Financial Services - Hannon Armstrong Sustainable Infrastructure Capital IncSector: Financial ServicesHoldings3.82 %Hannon Armstrong Sustainable Infrastructure Capital IncHASI
Holdings
3.82 %
Financial Services - BJs Wholesale Club Holdings IncSector: Consumer DefensiveHoldings3.32 %BJs Wholesale Club Holdings IncBJ
Holdings
3.32 %
Consumer Defensive - Synnex CorporationSector: TechnologyHoldings3.31 %Synnex CorporationSNX
Holdings
3.31 %
Technology - RadNet IncSector: HealthcareHoldings2.85 %RadNet IncRDNT
Holdings
2.85 %
Healthcare - Casella Waste Systems IncSector: IndustrialsHoldings2.70 %Casella Waste Systems IncCWST
Holdings
2.70 %
Industrials - Badger Meter IncSector: TechnologyHoldings2.56 %Badger Meter IncBMI
Holdings
2.56 %
Technology - Korn FerrySector: IndustrialsHoldings2.55 %Korn FerryKFY
Holdings
2.55 %
Industrials - AAON IncSector: IndustrialsHoldings2.55 %AAON IncAAON
Holdings
2.55 %
Industrials
