$
₹
$31.540.08% (+0.02)
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
$155.11M
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
10.61
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Bushido Capital US SMID Cap Equity ETF | $155.11M | - | 25.85% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Oscar Health IncSector: HealthcareHoldings2.13 %Oscar Health IncOSCR
Holdings
2.13 %
Healthcare - MannKind CorpSector: HealthcareHoldings1.68 %MannKind CorpMNKD
Holdings
1.68 %
Healthcare - Synnex CorporationSector: TechnologyHoldings1.64 %Synnex CorporationSNX
Holdings
1.64 %
Technology - Progyny IncSector: HealthcareHoldings1.60 %Progyny IncPGNY
Holdings
1.60 %
Healthcare - Crocs IncSector: Consumer CyclicalHoldings1.59 %Crocs IncCROX
Holdings
1.59 %
Consumer Cyclical - Tenable Holdings IncSector: TechnologyHoldings1.57 %Tenable Holdings IncTENB
Holdings
1.57 %
Technology - PVH CorpSector: Consumer CyclicalHoldings1.53 %PVH CorpPVH
Holdings
1.53 %
Consumer Cyclical - Jazz Pharmaceuticals PLCSector: HealthcareHoldings1.52 %Jazz Pharmaceuticals PLCJAZZ
Holdings
1.52 %
Healthcare - Catalyst Pharmaceuticals IncSector: HealthcareHoldings1.52 %Catalyst Pharmaceuticals IncCPRX
Holdings
1.52 %
Healthcare - TG Therapeutics IncSector: HealthcareHoldings1.51 %TG Therapeutics IncTGTX
Holdings
1.51 %
Healthcare
