$
₹
$32.200.18% (+0.05)
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$58.35M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.22
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.75
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.34
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.74
25.74
1Y Return
19.84%
19.84%
Exp. Ratio
0.24%
0.24%
PE
18.78
18.78
1Y Return
22.49%
22.49%
Exp. Ratio
0.18%
0.18%
PE
17.81
17.81
1Y Return
16.63%
16.63%
Exp. Ratio
0.15%
0.15%
PE
17.62
17.62
1Y Return
16.61%
16.61%
Exp. Ratio
0.15%
0.15%
PE
20.29
20.29
1Y Return
22.55%
22.55%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The RBB Fund Inc. - MFAM Small-Cap Growth ETF | $58.35M | 0.85% | -2.90% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $20.35B | 0.0699% | 19.84% |
| iShares Russell 2000 Growth ETF | $12.25B | 0.24% | 22.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Stonex Group IncSector: Financial ServicesHoldings5.40 %Stonex Group IncSNEX
Holdings
5.40 %
Financial Services - GXO Logistics IncSector: IndustrialsHoldings4.60 %GXO Logistics IncGXO
Holdings
4.60 %
Industrials - Penumbra IncSector: HealthcareHoldings4.44 %Penumbra IncPEN
Holdings
4.44 %
Healthcare - Q2 HoldingsSector: TechnologyHoldings4.36 %Q2 HoldingsQTWO
Holdings
4.36 %
Technology - HealthEquity IncSector: HealthcareHoldings4.17 %HealthEquity IncHQY
Holdings
4.17 %
Healthcare - Hexcel CorporationSector: IndustrialsHoldings4.00 %Hexcel CorporationHXL
Holdings
4.00 %
Industrials - Liveramp Holdings IncSector: TechnologyHoldings3.93 %Liveramp Holdings IncRAMP
Holdings
3.93 %
Technology - Toast IncSector: TechnologyHoldings3.89 %Toast IncTOST
Holdings
3.89 %
Technology - NHICSector: Financial ServicesHoldings3.62 %NHICNHIC_old1
Holdings
3.62 %
Financial Services - Alphatec Holdings IncSector: HealthcareHoldings3.59 %Alphatec Holdings IncATEC
Holdings
3.59 %
Healthcare
