$
₹
$104.810.23% (+0.24)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.55B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.20
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 |
|---|---|---|---|
| SPDR® S&P 600 Small Cap Value ETF | $4.55B | 0.15% | 35.68% |
| 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
- Molina Healthcare IncSector: HealthcareHoldings1.11 %Molina Healthcare IncMOH
Holdings
1.11 %
Healthcare - Eastman Chemical CompanySector: Basic MaterialsHoldings0.99 %Eastman Chemical CompanyEMN
Holdings
0.99 %
Basic Materials - Match Group IncSector: Communication ServicesHoldings0.99 %Match Group IncMTCH
Holdings
0.99 %
Communication Services - Enphase Energy IncSector: TechnologyHoldings0.98 %Enphase Energy IncENPH
Holdings
0.98 %
Technology - SM Energy CoSector: EnergyHoldings0.89 %SM Energy CoSM
Holdings
0.89 %
Energy - Jackson Financial IncSector: Financial ServicesHoldings0.89 %Jackson Financial IncJXN
Holdings
0.89 %
Financial Services - LKQ CorporationSector: Consumer CyclicalHoldings0.81 %LKQ CorporationLKQ
Holdings
0.81 %
Consumer Cyclical - Paycom Software, Inc.Sector: TechnologyHoldings0.79 %Paycom Software, Inc.PAYC
Holdings
0.79 %
Technology - Lincoln National CorporationSector: Financial ServicesHoldings0.71 %Lincoln National CorporationLNC
Holdings
0.71 %
Financial Services - Lamb Weston Holdings IncSector: Consumer DefensiveHoldings0.71 %Lamb Weston Holdings IncLW
Holdings
0.71 %
Consumer Defensive
