$
₹
$37.630.47% (-0.17)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.01M
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
10.63
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 |
|---|---|---|---|
| Themes US Small Cap Cash Flow Champions ETF | $3.01M | 0.29% | 30.11% |
| 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
- East West Bancorp IncSector: Financial ServicesHoldings5.32 %East West Bancorp IncEWBC
Holdings
5.32 %
Financial Services - Nextracker Inc. Class A Common StockSector: TechnologyHoldings4.69 %Nextracker Inc. Class A Common StockNXT
Holdings
4.69 %
Technology - Reinsurance Group of AmericaSector: Financial ServicesHoldings4.47 %Reinsurance Group of AmericaRGA
Holdings
4.47 %
Financial Services - Mueller Industries IncSector: IndustrialsHoldings4.42 %Mueller Industries IncMLI
Holdings
4.42 %
Industrials - Renaissancere Holdings LtdSector: Financial ServicesHoldings4.17 %Renaissancere Holdings LtdRNR
Holdings
4.17 %
Financial Services - APA CorporationSector: EnergyHoldings4.13 %APA CorporationAPA
Holdings
4.13 %
Energy - Fidelity National Financial IncSector: Financial ServicesHoldings4.00 %Fidelity National Financial IncFNF
Holdings
4.00 %
Financial Services - HF Sinclair CorpSector: EnergyHoldings3.30 %HF Sinclair CorpDINO
Holdings
3.30 %
Energy - UMB Financial CorporationSector: Financial ServicesHoldings2.99 %UMB Financial CorporationUMBF
Holdings
2.99 %
Financial Services - Chord Energy CorpSector: EnergyHoldings2.55 %Chord Energy CorpCHRD
Holdings
2.55 %
Energy
