$
₹
$102.491.02% (+1.03)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.56B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.21
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
13.30
13.30
1Y Return
27.95%
27.95%
Exp. Ratio
0.25%
0.25%
PE
12.13
12.13
1Y Return
43.27%
43.27%
Exp. Ratio
0.2799%
0.2799%
PE
11.48
11.48
1Y Return
34.74%
34.74%
Exp. Ratio
0.24%
0.24%
PE
13.28
13.28
1Y Return
41.21%
41.21%
Exp. Ratio
0.6%
0.6%
PE
14.85
14.85
1Y Return
28.83%
28.83%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares US Small Mid Cap Value Momentum ETF | $1.56B | 0.25% | 33.36% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $34.86B | 0.0699% | 27.95% |
| Avantis® U.S. Small Cap Value ETF | $25.98B | 0.25% | 43.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- One Gas IncSector: UtilitiesHoldings0.71 %One Gas IncOGS
Holdings
0.71 %
Utilities - Dynex Capital IncSector: Real EstateHoldings0.70 %Dynex Capital IncDX
Holdings
0.70 %
Real Estate - Ellington Financial Inc.Sector: Real EstateHoldings0.70 %Ellington Financial Inc.EFC
Holdings
0.70 %
Real Estate - Avista CorporationSector: UtilitiesHoldings0.66 %Avista CorporationAVA
Holdings
0.66 %
Utilities - Spire IncSector: UtilitiesHoldings0.65 %Spire IncSR
Holdings
0.65 %
Utilities - Broadstone Net Lease IncSector: Real EstateHoldings0.64 %Broadstone Net Lease IncBNL
Holdings
0.64 %
Real Estate - AGNC Investment CorpSector: Real EstateHoldings0.64 %AGNC Investment CorpAGNC
Holdings
0.64 %
Real Estate - Black Hills CorporationSector: UtilitiesHoldings0.62 %Black Hills CorporationBKH
Holdings
0.62 %
Utilities - Northwest Natural Gas CoSector: UtilitiesHoldings0.62 %Northwest Natural Gas CoNWN
Holdings
0.62 %
Utilities - Synnex CorporationSector: TechnologyHoldings0.61 %Synnex CorporationSNX
Holdings
0.61 %
Technology
