$
₹
$62.260.62% (+0.38)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$253.37M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.9
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.19
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.53
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.24
14.24
1Y Return
16.3%
16.3%
Exp. Ratio
0.25%
0.25%
PE
12.09
12.09
1Y Return
26.54%
26.54%
Exp. Ratio
0.2799%
0.2799%
PE
12.06
12.06
1Y Return
20.75%
20.75%
Exp. Ratio
0.24%
0.24%
PE
13.31
13.31
1Y Return
26.81%
26.81%
Exp. Ratio
0.6%
0.6%
PE
14.83
14.83
1Y Return
17.13%
17.13%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares US Small Cap High Div Volatility Wtd ETF | $253.37M | 0.35% | 9.30% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $32.70B | 0.0699% | 16.30% |
| Avantis® U.S. Small Cap Value ETF | $23.49B | 0.25% | 26.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- IDACORP IncSector: UtilitiesHoldings1.96 %IDACORP IncIDA
Holdings
1.96 %
Utilities - NewJersey Resources CorporationSector: UtilitiesHoldings1.86 %NewJersey Resources CorporationNJR
Holdings
1.86 %
Utilities - One Gas IncSector: UtilitiesHoldings1.83 %One Gas IncOGS
Holdings
1.83 %
Utilities - Spire IncSector: UtilitiesHoldings1.73 %Spire IncSR
Holdings
1.73 %
Utilities - Avista CorporationSector: UtilitiesHoldings1.72 %Avista CorporationAVA
Holdings
1.72 %
Utilities - Southwest Gas Holdings IncSector: UtilitiesHoldings1.69 %Southwest Gas Holdings IncSWX
Holdings
1.69 %
Utilities - American States Water CompanySector: UtilitiesHoldings1.69 %American States Water CompanyAWR
Holdings
1.69 %
Utilities - Portland General Electric CoSector: UtilitiesHoldings1.65 %Portland General Electric CoPOR
Holdings
1.65 %
Utilities - Northwest Natural Gas CoSector: UtilitiesHoldings1.64 %Northwest Natural Gas CoNWN
Holdings
1.64 %
Utilities - MGE Energy IncSector: UtilitiesHoldings1.59 %MGE Energy IncMGEE
Holdings
1.59 %
Utilities
