$
₹
$50.450.09% (+0.04)
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
$2.48M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
16.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| U.S. Small Cap Growth Portfolio: ETF Class Shares | $2.48M | - | 1.18% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hasbro IncSector: Consumer CyclicalHoldings0.83 %Hasbro IncHAS
Holdings
0.83 %
Consumer Cyclical - Sterling Construction Company IncSector: IndustrialsHoldings0.76 %Sterling Construction Company IncSTRL
Holdings
0.76 %
Industrials - Modine Manufacturing CompanySector: Consumer CyclicalHoldings0.73 %Modine Manufacturing CompanyMOD
Holdings
0.73 %
Consumer Cyclical - BJs Wholesale Club Holdings IncSector: Consumer DefensiveHoldings0.65 %BJs Wholesale Club Holdings IncBJ
Holdings
0.65 %
Consumer Defensive - MKS Instruments IncSector: TechnologyHoldings0.65 %MKS Instruments IncMKSI
Holdings
0.65 %
Technology - Medpace Holdings IncSector: HealthcareHoldings0.59 %Medpace Holdings IncMEDP
Holdings
0.59 %
Healthcare - Allison Transmission Holdings IncSector: Consumer CyclicalHoldings0.59 %Allison Transmission Holdings IncALSN
Holdings
0.59 %
Consumer Cyclical - Murphy USA IncSector: Consumer CyclicalHoldings0.58 %Murphy USA IncMUSA
Holdings
0.58 %
Consumer Cyclical - Service Corporation InternationalSector: Consumer CyclicalHoldings0.57 %Service Corporation InternationalSCI
Holdings
0.57 %
Consumer Cyclical - Evercore Partners IncSector: Financial ServicesHoldings0.57 %Evercore Partners IncEVR
Holdings
0.57 %
Financial Services
