$
₹
$148.740.33% (-0.50)
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
0.12%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$238.18M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.07%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.65
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® SSGA US Small Cap Low Volatility Index ETF | $238.18M | 0.12% | 21.70% |
| 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
- Phillips Edison & Co IncSector: Real EstateHoldings0.64 %Phillips Edison & Co IncPECO
Holdings
0.64 %
Real Estate - Horace Mann Educators CorporationSector: Financial ServicesHoldings0.61 %Horace Mann Educators CorporationHMN
Holdings
0.61 %
Financial Services - NorthWestern CorporationSector: UtilitiesHoldings0.61 %NorthWestern CorporationNWE
Holdings
0.61 %
Utilities - City Holding CompanySector: Financial ServicesHoldings0.57 %City Holding CompanyCHCO
Holdings
0.57 %
Financial Services - ATL. BRV. HLDG. C DL-,001Sector: Communication ServicesHoldings0.56 %ATL. BRV. HLDG. C DL-,001
Holdings
0.56 %
Communication Services - American States Water CompanySector: UtilitiesHoldings0.55 %American States Water CompanyAWR
Holdings
0.55 %
Utilities - Landstar System IncSector: IndustrialsHoldings0.53 %Landstar System IncLSTR
Holdings
0.53 %
Industrials - Selective Insurance Group, Inc.Sector: Financial ServicesHoldings0.52 %Selective Insurance Group, Inc.SIGI
Holdings
0.52 %
Financial Services - Four Corners Property Trust IncSector: Real EstateHoldings0.50 %Four Corners Property Trust IncFCPT
Holdings
0.50 %
Real Estate - McGrath RentCorpSector: IndustrialsHoldings0.50 %McGrath RentCorpMGRC
Holdings
0.50 %
Industrials
