$
₹
$32.550.86% (+0.27)
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
$49.37M
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
14.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| U.S. Small Cap Equity Active ETF | $49.37M | - | 21.93% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Argan IncSector: IndustrialsHoldings0.73 %Argan IncAGX
Holdings
0.73 %
Industrials - Select Energy Services IncSector: EnergyHoldings0.59 %Select Energy Services IncWTTR
Holdings
0.59 %
Energy - Bloom Energy CorpSector: IndustrialsHoldings0.58 %Bloom Energy CorpBE
Holdings
0.58 %
Industrials - Ligand Pharmaceuticals IncorporatedSector: HealthcareHoldings0.54 %Ligand Pharmaceuticals IncorporatedLGND
Holdings
0.54 %
Healthcare - BridgeBio Pharma IncSector: HealthcareHoldings0.53 %BridgeBio Pharma IncBBIO
Holdings
0.53 %
Healthcare - Rayonier IncSector: Real EstateHoldings0.50 %Rayonier IncRYN
Holdings
0.50 %
Real Estate - Lumentum Holdings IncSector: TechnologyHoldings0.47 %Lumentum Holdings IncLITE
Holdings
0.47 %
Technology - Newpark Resources IncSector: EnergyHoldings0.46 %Newpark Resources IncNR
Holdings
0.46 %
Energy - Madrigal Pharmaceuticals IncSector: HealthcareHoldings0.46 %Madrigal Pharmaceuticals IncMDGL
Holdings
0.46 %
Healthcare - National Energy Services Reunited Corp Ordinary SharesSector: EnergyHoldings0.42 %National Energy Services Reunited Corp Ordinary SharesNESR
Holdings
0.42 %
Energy
