$
₹
$49.090.38% (+0.18)
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
$26.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.48
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 |
|---|---|---|---|
| Royce Quant Small-Cap Quality Value ETF | $26.59M | 0.6% | 26.22% |
| 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
- Iridium Communications IncSector: Communication ServicesHoldings1.01 %Iridium Communications IncIRDM
Holdings
1.01 %
Communication Services - Victory Capital Holdings IncSector: Financial ServicesHoldings1.01 %Victory Capital Holdings IncVCTR
Holdings
1.01 %
Financial Services - Oscar Health IncSector: HealthcareHoldings0.85 %Oscar Health IncOSCR
Holdings
0.85 %
Healthcare - SM Energy CoSector: EnergyHoldings0.79 %SM Energy CoSM
Holdings
0.79 %
Energy - 88ESector: TechnologyHoldings0.78 %88E
Holdings
0.78 %
Technology - Crescent Energy CoSector: EnergyHoldings0.78 %Crescent Energy CoCRGY
Holdings
0.78 %
Energy - Federated Investors Inc BSector: Financial ServicesHoldings0.76 %Federated Investors Inc BFHI
Holdings
0.76 %
Financial Services - Enphase Energy IncSector: TechnologyHoldings0.73 %Enphase Energy IncENPH
Holdings
0.73 %
Technology - Northwest Pipe CompanySector: Basic MaterialsHoldings0.70 %Northwest Pipe CompanyNWPX
Holdings
0.70 %
Basic Materials - International Bancshares CorporationSector: Financial ServicesHoldings0.69 %International Bancshares CorporationIBOC
Holdings
0.69 %
Financial Services
