$
₹
$31.750.01% (+0.00)
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
$2.70B
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
18.81
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 |
|---|---|---|---|
| Capital Group U.S. Small and Mid Cap ETF | $2.70B | - | 23.11% |
| 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
- US Foods Holding CorpSector: Consumer DefensiveHoldings2.57 %US Foods Holding CorpUSFD
Holdings
2.57 %
Consumer Defensive - Bloom Energy CorpSector: IndustrialsHoldings2.56 %Bloom Energy CorpBE
Holdings
2.56 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings2.24 %Comfort Systems USA IncFIX
Holdings
2.24 %
Industrials - Renaissancere Holdings LtdSector: Financial ServicesHoldings2.04 %Renaissancere Holdings LtdRNR
Holdings
2.04 %
Financial Services - Exelon CorporationSector: UtilitiesHoldings1.94 %Exelon CorporationEXC
Holdings
1.94 %
Utilities - Ingram Micro Holding CorporationSector: TechnologyHoldings1.93 %Ingram Micro Holding CorporationINGM
Holdings
1.93 %
Technology - LKQ CorporationSector: Consumer CyclicalHoldings1.91 %LKQ CorporationLKQ
Holdings
1.91 %
Consumer Cyclical - Ciena CorpSector: TechnologyHoldings1.88 %Ciena CorpCIEN
Holdings
1.88 %
Technology - Brown & Brown IncSector: Financial ServicesHoldings1.71 %Brown & Brown IncBRO
Holdings
1.71 %
Financial Services - Keysight Technologies IncSector: TechnologyHoldings1.71 %Keysight Technologies IncKEYS
Holdings
1.71 %
Technology
