$
₹
$187.90.14% (-0.27)
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
0.64%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$505.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.67
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 Multi Cap Growth AlphaDEX® Fund | $505.52M | 0.64% | 34.61% |
| 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
- Sandisk CorpSector: TechnologyHoldings0.89 %Sandisk CorpSNDK
Holdings
0.89 %
Technology - Micron Technology IncSector: TechnologyHoldings0.85 %Micron Technology IncMU
Holdings
0.85 %
Technology - Seagate Technology PLCSector: TechnologyHoldings0.79 %Seagate Technology PLCSTX
Holdings
0.79 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings0.70 %Advanced Micro Devices IncAMD
Holdings
0.70 %
Technology - Dell Technologies IncSector: TechnologyHoldings0.69 %Dell Technologies IncDELL
Holdings
0.69 %
Technology - Western Digital CorporationSector: TechnologyHoldings0.69 %Western Digital CorporationWDC
Holdings
0.69 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings0.68 %Bloom Energy CorpBE
Holdings
0.68 %
Industrials - MACOM Technology Solutions Holdings IncSector: TechnologyHoldings0.66 %MACOM Technology Solutions Holdings IncMTSI
Holdings
0.66 %
Technology - Rocket Lab USA Inc.Sector: IndustrialsHoldings0.65 %Rocket Lab USA Inc.RKLB
Holdings
0.65 %
Industrials - Marvell Technology Group LtdSector: TechnologyHoldings0.61 %Marvell Technology Group LtdMRVL
Holdings
0.61 %
Technology
