$
₹
$31.411.13% (+0.35)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$84.46M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.39
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
12.58
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 |
|---|---|---|---|
| Towle Value ETF | $84.46M | - | - |
| 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
- Realogy Holdings CorpSector: Real EstateHoldings4.25 %Realogy Holdings CorpRLGY
Holdings
4.25 %
Real Estate - Alpha Metallurgical Resources IncSector: Basic MaterialsHoldings3.19 %Alpha Metallurgical Resources IncAMR
Holdings
3.19 %
Basic Materials - United Natural Foods IncSector: Consumer DefensiveHoldings2.99 %United Natural Foods IncUNFI
Holdings
2.99 %
Consumer Defensive - Amark PreciSector: Financial ServicesHoldings2.92 %Amark PreciAMRK_old
Holdings
2.92 %
Financial Services - Magna International IncSector: Consumer CyclicalHoldings2.84 %Magna International Inc
Holdings
2.84 %
Consumer Cyclical - PBF Energy IncSector: EnergyHoldings2.78 %PBF Energy IncPBF
Holdings
2.78 %
Energy - Leggett & Platt IncorporatedSector: Consumer CyclicalHoldings2.76 %Leggett & Platt IncorporatedLEG
Holdings
2.76 %
Consumer Cyclical - Liberty Energy Inc.Sector: EnergyHoldings2.73 %Liberty Energy Inc.LBRT
Holdings
2.73 %
Energy - BlueLinx Holdings IncSector: IndustrialsHoldings2.68 %BlueLinx Holdings IncBXC
Holdings
2.68 %
Industrials - Lear CorporationSector: Consumer CyclicalHoldings2.66 %Lear CorporationLEA
Holdings
2.66 %
Consumer Cyclical
