$
₹
$40.780.41% (-0.17)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$91.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
28.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.56
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 |
|---|---|---|---|
| Capital-Force ETF Trust | $91.96M | 0.8% | 35.82% |
| 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
- Marvell Technology Group LtdSector: TechnologyHoldings3.95 %Marvell Technology Group LtdMRVL
Holdings
3.95 %
Technology - Okeanis Eco Tankers CorpSector: IndustrialsHoldings3.79 %Okeanis Eco Tankers Corp
Holdings
3.79 %
Industrials - Lam Research CorpSector: TechnologyHoldings3.77 %Lam Research CorpLRCX
Holdings
3.77 %
Technology - WisdomTree Inc.Sector: Financial ServicesHoldings3.63 %WisdomTree Inc.WT
Holdings
3.63 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings3.55 %Alphabet Inc Class AGOOGL
Holdings
3.55 %
Communication Services - Solaris Oilfield Infrastructure IncSector: EnergyHoldings3.51 %Solaris Oilfield Infrastructure IncSOI
Holdings
3.51 %
Energy - Micron Technology IncSector: TechnologyHoldings3.50 %Micron Technology IncMU
Holdings
3.50 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings3.33 %Comfort Systems USA IncFIX
Holdings
3.33 %
Industrials - Argan IncSector: IndustrialsHoldings3.30 %Argan IncAGX
Holdings
3.30 %
Industrials - Vertiv Holdings CoSector: IndustrialsHoldings3.22 %Vertiv Holdings CoVRT
Holdings
3.22 %
Industrials
