$
₹
$45.560.46% (-0.21)
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
0.52%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$329.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.60
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 |
|---|---|---|---|
| Timothy Plan US Small Cap Core ETF | $329.94M | 0.52% | 20.99% |
| 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
- IDACORP IncSector: UtilitiesHoldings0.48 %IDACORP IncIDA
Holdings
0.48 %
Utilities - NewJersey Resources CorporationSector: UtilitiesHoldings0.45 %NewJersey Resources CorporationNJR
Holdings
0.45 %
Utilities - The Hanover Insurance Group IncSector: Financial ServicesHoldings0.44 %The Hanover Insurance Group IncTHG
Holdings
0.44 %
Financial Services - One Gas IncSector: UtilitiesHoldings0.44 %One Gas IncOGS
Holdings
0.44 %
Utilities - Southwest Gas Holdings IncSector: UtilitiesHoldings0.43 %Southwest Gas Holdings IncSWX
Holdings
0.43 %
Utilities - Avista CorporationSector: UtilitiesHoldings0.43 %Avista CorporationAVA
Holdings
0.43 %
Utilities - Spire IncSector: UtilitiesHoldings0.40 %Spire IncSR
Holdings
0.40 %
Utilities - Black Hills CorporationSector: UtilitiesHoldings0.40 %Black Hills CorporationBKH
Holdings
0.40 %
Utilities - American States Water CompanySector: UtilitiesHoldings0.40 %American States Water CompanyAWR
Holdings
0.40 %
Utilities - Portland General Electric CoSector: UtilitiesHoldings0.40 %Portland General Electric CoPOR
Holdings
0.40 %
Utilities
