$
₹
$66.240.07% (+0.04)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$96.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
27.70
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 |
|---|---|---|---|
| American Century Mid Cap Growth Impact ETF | $96.24M | 0.4499% | 4.41% |
| 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
- Cloudflare IncSector: TechnologyHoldings6.85 %Cloudflare IncNET
Holdings
6.85 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings6.34 %Monolithic Power Systems IncMPWR
Holdings
6.34 %
Technology - Johnson Controls International PLCSector: IndustrialsHoldings5.83 %Johnson Controls International PLCJCI
Holdings
5.83 %
Industrials - Targa Resources IncSector: EnergyHoldings4.89 %Targa Resources IncTRGP
Holdings
4.89 %
Energy - Tractor Supply CompanySector: Consumer CyclicalHoldings4.53 %Tractor Supply CompanyTSCO
Holdings
4.53 %
Consumer Cyclical - Vistra Corp.Sector: UtilitiesHoldings4.28 %Vistra Corp.VST
Holdings
4.28 %
Utilities - Cadence Design Systems IncSector: TechnologyHoldings3.95 %Cadence Design Systems IncCDNS
Holdings
3.95 %
Technology - WESCO International IncSector: IndustrialsHoldings3.92 %WESCO International IncWCC
Holdings
3.92 %
Industrials - Vertiv Holdings CoSector: IndustrialsHoldings3.33 %Vertiv Holdings CoVRT
Holdings
3.33 %
Industrials - MSCI IncSector: Financial ServicesHoldings3.31 %MSCI IncMSCI
Holdings
3.31 %
Financial Services