$
₹
$44.450.22% (+0.10)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.25M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.53
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.24
14.24
1Y Return
16.3%
16.3%
Exp. Ratio
0.25%
0.25%
PE
12.09
12.09
1Y Return
26.54%
26.54%
Exp. Ratio
0.2799%
0.2799%
PE
12.06
12.06
1Y Return
20.75%
20.75%
Exp. Ratio
0.24%
0.24%
PE
13.31
13.31
1Y Return
26.81%
26.81%
Exp. Ratio
0.6%
0.6%
PE
14.83
14.83
1Y Return
17.13%
17.13%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Royce Quant Small-Cap Quality Value ETF | $24.25M | 0.6% | 16.77% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $32.70B | 0.0699% | 16.30% |
| Avantis® U.S. Small Cap Value ETF | $23.49B | 0.25% | 26.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Fresh Del Monte Produce IncSector: Consumer DefensiveHoldings0.91 %Fresh Del Monte Produce IncFDP
Holdings
0.91 %
Consumer Defensive - Victory Capital Holdings IncSector: Financial ServicesHoldings0.87 %Victory Capital Holdings IncVCTR
Holdings
0.87 %
Financial Services - Federated Investors Inc BSector: Financial ServicesHoldings0.86 %Federated Investors Inc BFHI
Holdings
0.86 %
Financial Services - Tegna IncSector: Communication ServicesHoldings0.85 %Tegna IncTGNA
Holdings
0.85 %
Communication Services - Crescent Energy CoSector: EnergyHoldings0.77 %Crescent Energy CoCRGY
Holdings
0.77 %
Energy - SM Energy CoSector: EnergyHoldings0.77 %SM Energy CoSM
Holdings
0.77 %
Energy - LCI IndustriesSector: Consumer CyclicalHoldings0.76 %LCI IndustriesLCII
Holdings
0.76 %
Consumer Cyclical - Talos EnergySector: EnergyHoldings0.73 %Talos EnergyTALO
Holdings
0.73 %
Energy - TRI Pointe Homes IncSector: Consumer CyclicalHoldings0.71 %TRI Pointe Homes IncTPH
Holdings
0.71 %
Consumer Cyclical - International Bancshares CorporationSector: Financial ServicesHoldings0.70 %International Bancshares CorporationIBOC
Holdings
0.70 %
Financial Services
