$
₹
$28.220.27% (-0.07)
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
$23.74M
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
12.68
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 |
|---|---|---|---|
| Applied Finance IVS US SMID ETF | $23.74M | - | 9.87% |
| 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
- Sterling Construction Company IncSector: IndustrialsHoldings2.72 %Sterling Construction Company IncSTRL
Holdings
2.72 %
Industrials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings1.79 %Nextracker Inc. Class A Common StockNXT
Holdings
1.79 %
Technology - PJT Partners IncSector: Financial ServicesHoldings1.58 %PJT Partners IncPJT
Holdings
1.58 %
Financial Services - HealthEquity IncSector: HealthcareHoldings1.56 %HealthEquity IncHQY
Holdings
1.56 %
Healthcare - InterDigital IncSector: TechnologyHoldings1.53 %InterDigital IncIDCC
Holdings
1.53 %
Technology - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings1.48 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
1.48 %
Healthcare - Sezzle Inc.Sector: Financial ServicesHoldings1.39 %Sezzle Inc.SEZL
Holdings
1.39 %
Financial Services - Mercury General CorporationSector: Financial ServicesHoldings1.36 %Mercury General CorporationMCY
Holdings
1.36 %
Financial Services - DAVE INCHoldings1.31 %DAVE INC
Holdings
1.31 %
— - Otter Tail CorporationSector: IndustrialsHoldings1.28 %Otter Tail CorporationOTTR
Holdings
1.28 %
Industrials
