$
₹
$34.750.72% (-0.25)
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
0.52%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$104.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.96%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.05
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 |
|---|---|---|---|
| Argent Mid Cap ETF | $104.74M | 0.52% | 6.31% |
| 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
- Comfort Systems USA IncSector: IndustrialsHoldings4.42 %Comfort Systems USA IncFIX
Holdings
4.42 %
Industrials - Victory Capital Holdings IncSector: Financial ServicesHoldings4.08 %Victory Capital Holdings IncVCTR
Holdings
4.08 %
Financial Services - Fortinet IncSector: TechnologyHoldings3.56 %Fortinet IncFTNT
Holdings
3.56 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings3.49 %Monolithic Power Systems IncMPWR
Holdings
3.49 %
Technology - Murphy USA IncSector: Consumer CyclicalHoldings2.91 %Murphy USA IncMUSA
Holdings
2.91 %
Consumer Cyclical - FabrinetSector: TechnologyHoldings2.84 %FabrinetFN
Holdings
2.84 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings2.82 %Vertiv Holdings CoVRT
Holdings
2.82 %
Industrials - Houlihan Lokey IncSector: Financial ServicesHoldings2.78 %Houlihan Lokey IncHLI
Holdings
2.78 %
Financial Services - LPL Financial Holdings IncSector: Financial ServicesHoldings2.76 %LPL Financial Holdings IncLPLA
Holdings
2.76 %
Financial Services - United Rentals IncSector: IndustrialsHoldings2.76 %United Rentals IncURI
Holdings
2.76 %
Industrials
