$
₹
$32.091.15% (+0.36)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$522.02M
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
10.04
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.90
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.24
14.24
1Y Return
35.39%
35.39%
Exp. Ratio
0.25%
0.25%
PE
12.11
12.11
1Y Return
47.45%
47.45%
Exp. Ratio
0.2799%
0.2799%
PE
11.50
11.50
1Y Return
41.09%
41.09%
Exp. Ratio
0.24%
0.24%
PE
13.28
13.28
1Y Return
48.74%
48.74%
Exp. Ratio
0.6%
0.6%
PE
14.88
14.88
1Y Return
35.54%
35.54%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares Small Cap Free Cash Flow ETF | $522.02M | 0.49% | 44.22% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $33.72B | 0.0699% | 35.39% |
| Avantis® U.S. Small Cap Value ETF | $24.82B | 0.25% | 47.45% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Oscar Health IncSector: HealthcareHoldings1.52 %Oscar Health IncOSCR
Holdings
1.52 %
Healthcare - SVF Investment Corp 3Sector: Financial ServicesHoldings1.45 %SVF Investment Corp 3SVFC
Holdings
1.45 %
Financial Services - LYFT IncSector: TechnologyHoldings1.44 %LYFT IncLYFT
Holdings
1.44 %
Technology - Scorpio Tankers IncSector: EnergyHoldings1.37 %Scorpio Tankers IncSTNG
Holdings
1.37 %
Energy - Jazz Pharmaceuticals PLCSector: HealthcareHoldings1.35 %Jazz Pharmaceuticals PLCJAZZ
Holdings
1.35 %
Healthcare - SM Energy CoSector: EnergyHoldings1.28 %SM Energy CoSM
Holdings
1.28 %
Energy - Tutor Perini CorporationSector: IndustrialsHoldings1.27 %Tutor Perini CorporationTPC
Holdings
1.27 %
Industrials - Crocs IncSector: Consumer CyclicalHoldings1.21 %Crocs IncCROX
Holdings
1.21 %
Consumer Cyclical - Teekay Tankers Ltd.Sector: EnergyHoldings1.11 %Teekay Tankers Ltd.
Holdings
1.11 %
Energy - Peloton Interactive IncSector: Consumer CyclicalHoldings1.11 %Peloton Interactive IncPTON
Holdings
1.11 %
Consumer Cyclical
