$
₹
$37.470.07% (+0.02)
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
$195.60M
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
15.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Zacks Trust | $195.60M | 0.5599% | 21.71% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- EMCOR Group IncSector: IndustrialsHoldings1.66 %EMCOR Group IncEME
Holdings
1.66 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings1.27 %Comfort Systems USA IncFIX
Holdings
1.27 %
Industrials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings1.27 %Nextracker Inc. Class A Common StockNXT
Holdings
1.27 %
Technology - MasTec IncSector: IndustrialsHoldings1.18 %MasTec IncMTZ
Holdings
1.18 %
Industrials - McKesson CorporationSector: HealthcareHoldings1.16 %McKesson CorporationMCK
Holdings
1.16 %
Healthcare - Allied Motion Technologies IncSector: TechnologyHoldings1.14 %Allied Motion Technologies IncAMOT
Holdings
1.14 %
Technology - Northern Trust CorporationSector: Financial ServicesHoldings1.14 %Northern Trust CorporationNTRS
Holdings
1.14 %
Financial Services - FabrinetSector: TechnologyHoldings1.13 %FabrinetFN
Holdings
1.13 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings1.12 %Howmet Aerospace IncHWM
Holdings
1.12 %
Industrials - Kulicke and Soffa Industries IncSector: TechnologyHoldings1.11 %Kulicke and Soffa Industries IncKLIC
Holdings
1.11 %
Technology
