$
₹
$28.430.53% (-0.15)
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
$92.19M
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
14.59
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 |
|---|---|---|---|
| Elevation Series Trust | $92.19M | 0.75% | -3.85% |
| 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
- Molina Healthcare IncSector: HealthcareHoldings4.66 %Molina Healthcare IncMOH
Holdings
4.66 %
Healthcare - Paycom Software, Inc.Sector: TechnologyHoldings3.80 %Paycom Software, Inc.PAYC
Holdings
3.80 %
Technology - Vistra Corp.Sector: UtilitiesHoldings3.72 %Vistra Corp.VST
Holdings
3.72 %
Utilities - Alkami Technology IncSector: TechnologyHoldings3.54 %Alkami Technology IncALKT
Holdings
3.54 %
Technology - Insperity IncSector: IndustrialsHoldings3.44 %Insperity IncNSP
Holdings
3.44 %
Industrials - Fiserv, Inc.Sector: TechnologyHoldings3.43 %Fiserv, Inc.FI
Holdings
3.43 %
Technology - Grand Canyon Education IncSector: Consumer DefensiveHoldings3.35 %Grand Canyon Education IncLOPE
Holdings
3.35 %
Consumer Defensive - Euronet Worldwide IncSector: TechnologyHoldings2.77 %Euronet Worldwide IncEEFT
Holdings
2.77 %
Technology - Option Care Health IncSector: HealthcareHoldings2.69 %Option Care Health IncOPCH
Holdings
2.69 %
Healthcare - Primerica IncSector: Financial ServicesHoldings2.59 %Primerica IncPRI
Holdings
2.59 %
Financial Services
