$
₹
$31.960.01% (+0.00)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$524.30M
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
15.28
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 |
|---|---|---|---|
| SEI Select Small Cap ETF | $524.30M | 0.5499% | 29.22% |
| 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
- Bloom Energy CorpSector: IndustrialsHoldings1.65 %Bloom Energy CorpBE
Holdings
1.65 %
Industrials - TTM Technologies IncSector: TechnologyHoldings1.17 %TTM Technologies IncTTMI
Holdings
1.17 %
Technology - CNO Financial Group IncSector: Financial ServicesHoldings1.15 %CNO Financial Group IncCNO
Holdings
1.15 %
Financial Services - Clear Secure IncSector: TechnologyHoldings1.13 %Clear Secure IncYOU
Holdings
1.13 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings1.11 %Sterling Construction Company IncSTRL
Holdings
1.11 %
Industrials - BridgeBio Pharma IncSector: HealthcareHoldings1.02 %BridgeBio Pharma IncBBIO
Holdings
1.02 %
Healthcare - Credo Technology Group Holding LtdSector: TechnologyHoldings1.02 %Credo Technology Group Holding LtdCRDO
Holdings
1.02 %
Technology - Enova International IncSector: Financial ServicesHoldings1.01 %Enova International IncENVA
Holdings
1.01 %
Financial Services - Commercial Metals CompanySector: IndustrialsHoldings1.00 %Commercial Metals CompanyCMC
Holdings
1.00 %
Industrials - Photronics IncSector: TechnologyHoldings0.98 %Photronics IncPLAB
Holdings
0.98 %
Technology
