$
₹
$22.630.98% (-0.22)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$135.29M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.38
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.74
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.74
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Alger Mid Cap 40 ETF | $135.29M | 0.6% | 28.93% |
| iShares Russell Mid-Cap Growth ETF | $20.01B | 0.2299% | 6.42% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.76B | 0.0699% | 9.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vertiv Holdings CoSector: IndustrialsHoldings4.15 %Vertiv Holdings CoVRT
Holdings
4.15 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings4.08 %Comfort Systems USA IncFIX
Holdings
4.08 %
Industrials - Liberty International Holding CorpSector: Consumer DefensiveHoldings3.83 %Liberty International Holding CorpPDPG
Holdings
3.83 %
Consumer Defensive - Western Digital CorporationSector: TechnologyHoldings3.76 %Western Digital CorporationWDC
Holdings
3.76 %
Technology - Yandex NVSector: Communication ServicesHoldings3.58 %Yandex NVYNDX
Holdings
3.58 %
Communication Services - Modine Manufacturing CompanySector: Consumer CyclicalHoldings3.50 %Modine Manufacturing CompanyMOD
Holdings
3.50 %
Consumer Cyclical - Astera Labs, Inc.Sector: TechnologyHoldings3.48 %Astera Labs, Inc.ALAB
Holdings
3.48 %
Technology - Synopsys IncSector: TechnologyHoldings3.37 %Synopsys IncSNPS
Holdings
3.37 %
Technology - HEICO CorporationSector: IndustrialsHoldings3.35 %HEICO CorporationHEI-A
Holdings
3.35 %
Industrials - Sandisk CorpSector: TechnologyHoldings3.20 %Sandisk CorpSNDK
Holdings
3.20 %
Technology
