$
₹
$20.780.60% (-0.12)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.46M
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
14.80
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Alger Russell Innovation ETF | $10.46M | - | 11.86% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Qualcomm IncorporatedSector: TechnologyHoldings3.15 %Qualcomm IncorporatedQCOM
Holdings
3.15 %
Technology - Corcept Therapeutics IncorporatedSector: HealthcareHoldings3.11 %Corcept Therapeutics IncorporatedCORT
Holdings
3.11 %
Healthcare - Twilio IncSector: TechnologyHoldings2.82 %Twilio IncTWLO
Holdings
2.82 %
Technology - Skyworks Solutions IncSector: TechnologyHoldings2.70 %Skyworks Solutions IncSWKS
Holdings
2.70 %
Technology - Pure Storage IncSector: TechnologyHoldings2.62 %Pure Storage IncPSTG
Holdings
2.62 %
Technology - NetApp IncSector: TechnologyHoldings2.58 %NetApp IncNTAP
Holdings
2.58 %
Technology - Zoom Video Communications IncSector: TechnologyHoldings2.50 %Zoom Video Communications IncZM
Holdings
2.50 %
Technology - Okta IncSector: TechnologyHoldings2.37 %Okta IncOKTA
Holdings
2.37 %
Technology - Jazz Pharmaceuticals PLCSector: HealthcareHoldings2.35 %Jazz Pharmaceuticals PLCJAZZ
Holdings
2.35 %
Healthcare - Unity Software IncSector: TechnologyHoldings2.31 %Unity Software IncU
Holdings
2.31 %
Technology
