$
₹
$42.630.35% (-0.15)
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
0.5599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$253.12M
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
17.40
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Zacks Trust | $253.12M | 0.5599% | 30.32% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- EMCOR Group IncSector: IndustrialsHoldings1.71 %EMCOR Group IncEME
Holdings
1.71 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings1.56 %Comfort Systems USA IncFIX
Holdings
1.56 %
Industrials - Kulicke and Soffa Industries IncSector: TechnologyHoldings1.29 %Kulicke and Soffa Industries IncKLIC
Holdings
1.29 %
Technology - MasTec IncSector: IndustrialsHoldings1.26 %MasTec IncMTZ
Holdings
1.26 %
Industrials - Northern Trust CorporationSector: Financial ServicesHoldings1.20 %Northern Trust CorporationNTRS
Holdings
1.20 %
Financial Services - Credo Technology Group Holding LtdSector: TechnologyHoldings1.16 %Credo Technology Group Holding LtdCRDO
Holdings
1.16 %
Technology - Corning IncorporatedSector: TechnologyHoldings1.15 %Corning IncorporatedGLW
Holdings
1.15 %
Technology - Western Digital CorporationSector: TechnologyHoldings1.09 %Western Digital CorporationWDC
Holdings
1.09 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings1.06 %Bloom Energy CorpBE
Holdings
1.06 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings1.06 %Sterling Construction Company IncSTRL
Holdings
1.06 %
Industrials
