$
₹
$36.920.16% (-0.06)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$79.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.04%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.12
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 |
|---|---|---|---|
| Strive Small-Cap ETF | $79.14M | 0.18% | 26.34% |
| 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
- Applied OptSector: TechnologyHoldings0.53 %Applied OptAAOI
Holdings
0.53 %
Technology - Arrow Electronics IncSector: TechnologyHoldings0.51 %Arrow Electronics IncARW
Holdings
0.51 %
Technology - Cognex CorporationSector: TechnologyHoldings0.50 %Cognex CorporationCGNX
Holdings
0.50 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0.50 %Viavi Solutions IncVIAV
Holdings
0.50 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings0.49 %DigitalOcean Holdings IncDOCN
Holdings
0.49 %
Technology - FormFactor IncSector: TechnologyHoldings0.45 %FormFactor IncFORM
Holdings
0.45 %
Technology - ViaSat IncSector: TechnologyHoldings0.42 %ViaSat IncVSAT
Holdings
0.42 %
Technology - Argan IncSector: IndustrialsHoldings0.40 %Argan IncAGX
Holdings
0.40 %
Industrials - EnersysSector: IndustrialsHoldings0.40 %EnersysENS
Holdings
0.40 %
Industrials - Chord Energy CorpSector: EnergyHoldings0.38 %Chord Energy CorpCHRD
Holdings
0.38 %
Energy
