$
₹
$140.570.60% (+0.84)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$989.87M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.23
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
23.71
23.71
1Y Return
33.84%
33.84%
Exp. Ratio
0.24%
0.24%
PE
21.48
21.48
1Y Return
40.91%
40.91%
Exp. Ratio
0.18%
0.18%
PE
19.29
19.29
1Y Return
30.7%
30.7%
Exp. Ratio
0.15%
0.15%
PE
19.33
19.33
1Y Return
30.97%
30.97%
Exp. Ratio
0.15%
0.15%
PE
18.79
18.79
1Y Return
41.01%
41.01%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | $989.87M | 0.15% | 30.35% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.18B | 0.0699% | 33.84% |
| iShares Russell 2000 Growth ETF | $14.56B | 0.24% | 40.91% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Primoris Services CorporationSector: IndustrialsHoldings1.02 %Primoris Services CorporationPRIM
Holdings
1.02 %
Industrials - Viavi Solutions IncSector: TechnologyHoldings1.02 %Viavi Solutions IncVIAV
Holdings
1.02 %
Technology - Argan IncSector: IndustrialsHoldings1 %Argan IncAGX
Holdings
1 %
Industrials - FormFactor IncSector: TechnologyHoldings0.99 %FormFactor IncFORM
Holdings
0.99 %
Technology - ESCO Technologies IncSector: TechnologyHoldings0.96 %ESCO Technologies IncESE
Holdings
0.96 %
Technology - Armstrong World Industries IncSector: IndustrialsHoldings0.94 %Armstrong World Industries IncAWI
Holdings
0.94 %
Industrials - Sanmina CorporationSector: TechnologyHoldings0.94 %Sanmina CorporationSANM
Holdings
0.94 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings0.9 %DigitalOcean Holdings IncDOCN
Holdings
0.9 %
Technology - Krystal Biotech IncSector: HealthcareHoldings0.88 %Krystal Biotech IncKRYS
Holdings
0.88 %
Healthcare - Zurn Elkay Water Solutions CorporationSector: IndustrialsHoldings0.88 %Zurn Elkay Water Solutions CorporationZWS
Holdings
0.88 %
Industrials
