$
₹
$23.390.55% (-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
$30.29M
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
33.49
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 |
|---|---|---|---|
| Baron SMID Cap ETF | $30.29M | - | -3.33% |
| 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
- Axon Enterprise Inc.Sector: IndustrialsHoldings3.11 %Axon Enterprise Inc.AXON
Holdings
3.11 %
Industrials - Coherent IncSector: TechnologyHoldings2.90 %Coherent IncCOHR
Holdings
2.90 %
Technology - Samsara IncSector: TechnologyHoldings2.88 %Samsara IncIOT
Holdings
2.88 %
Technology - Rubrik, Inc.Sector: TechnologyHoldings2.87 %Rubrik, Inc.RBRK
Holdings
2.87 %
Technology - Guidewire Software IncSector: TechnologyHoldings2.78 %Guidewire Software IncGWRE
Holdings
2.78 %
Technology - Dynatrace Holdings LLCSector: TechnologyHoldings2.62 %Dynatrace Holdings LLCDT
Holdings
2.62 %
Technology - Loar Holdings Inc.Sector: IndustrialsHoldings2.57 %Loar Holdings Inc.LOAR
Holdings
2.57 %
Industrials - Lattice Semiconductor CorporationSector: TechnologyHoldings2.37 %Lattice Semiconductor CorporationLSCC
Holdings
2.37 %
Technology - Liberty Media Corporation Series A Liberty Formula One Common StockSector: Communication ServicesHoldings2.35 %Liberty Media Corporation Series A Liberty Formula One Common StockFWONA
Holdings
2.35 %
Communication Services - Datadog IncSector: TechnologyHoldings2.33 %Datadog IncDDOG
Holdings
2.33 %
Technology
