$
₹
$105.430.36% (+0.38)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$547.29M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.35
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.67
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 |
|---|---|---|---|
| First Trust Mid Cap Growth AlphaDEX® Fund | $547.29M | 0.7% | 31.35% |
| 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
- TTM Technologies IncSector: TechnologyHoldings1.26 %TTM Technologies IncTTMI
Holdings
1.26 %
Technology - Sanmina CorporationSector: TechnologyHoldings1.23 %Sanmina CorporationSANM
Holdings
1.23 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings1.20 %DigitalOcean Holdings IncDOCN
Holdings
1.20 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings1.17 %Sterling Construction Company IncSTRL
Holdings
1.17 %
Industrials - Sitime CorporationSector: TechnologyHoldings1.09 %Sitime CorporationSITM
Holdings
1.09 %
Technology - Vicor CorporationSector: TechnologyHoldings1.08 %Vicor CorporationVICR
Holdings
1.08 %
Technology - ViaSat IncSector: TechnologyHoldings1.05 %ViaSat IncVSAT
Holdings
1.05 %
Technology - Planet Labs PBCSector: IndustrialsHoldings1.03 %Planet Labs PBCPL
Holdings
1.03 %
Industrials - Terawulf IncSector: Financial ServicesHoldings1.02 %Terawulf IncWULF
Holdings
1.02 %
Financial Services - Powell Industries IncSector: IndustrialsHoldings1.00 %Powell Industries IncPOWL
Holdings
1.00 %
Industrials
