$
₹
$49.890.68% (-0.34)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$306.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.18
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
13.86
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 |
|---|---|---|---|
| Counterpoint Quantitative Equity ETF | $306.14M | 0.75% | 44.15% |
| 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
- Astera Labs, Inc.Sector: TechnologyHoldings4.67 %Astera Labs, Inc.ALAB
Holdings
4.67 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings3.95 %Credo Technology Group Holding LtdCRDO
Holdings
3.95 %
Technology - Micron Technology IncSector: TechnologyHoldings3.75 %Micron Technology IncMU
Holdings
3.75 %
Technology - FREYR Battery SASector: IndustrialsHoldings3.08 %FREYR Battery SAFREY
Holdings
3.08 %
Industrials - Centene CorpSector: HealthcareHoldings3.05 %Centene CorpCNC
Holdings
3.05 %
Healthcare - LightPath Technologies IncSector: TechnologyHoldings2.85 %LightPath Technologies IncLPTH
Holdings
2.85 %
Technology - AMN Healthcare Services IncSector: HealthcareHoldings2.55 %AMN Healthcare Services IncAMN
Holdings
2.55 %
Healthcare - Tenable Holdings IncSector: TechnologyHoldings2.55 %Tenable Holdings IncTENB
Holdings
2.55 %
Technology - Viavi Solutions IncSector: TechnologyHoldings2.51 %Viavi Solutions IncVIAV
Holdings
2.51 %
Technology - EZCORP IncSector: Financial ServicesHoldings2.26 %EZCORP IncEZPW
Holdings
2.26 %
Financial Services
