$
₹
$35.850.00% (+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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$57.08M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.9
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.42
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 |
|---|---|---|---|
| First Trust SMID Capital Strength ETF | $57.08M | 0.6% | -0.00% |
| 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
- Valmont Industries IncSector: IndustrialsHoldings1.27 %Valmont Industries IncVMI
Holdings
1.27 %
Industrials - Cboe Global Markets IncSector: Financial ServicesHoldings1.22 %Cboe Global Markets IncCBOE
Holdings
1.22 %
Financial Services - Neurocrine Biosciences IncSector: HealthcareHoldings1.20 %Neurocrine Biosciences IncNBIX
Holdings
1.20 %
Healthcare - SEI Investments CompanySector: Financial ServicesHoldings1.16 %SEI Investments CompanySEIC
Holdings
1.16 %
Financial Services - Cabot CorporationSector: Basic MaterialsHoldings1.15 %Cabot CorporationCBT
Holdings
1.15 %
Basic Materials - Assurant, Inc.Sector: Financial ServicesHoldings1.14 %Assurant, Inc.AIZ
Holdings
1.14 %
Financial Services - FIRSTCASH HLDGS INC.DL-01Sector: Financial ServicesHoldings1.12 %FIRSTCASH HLDGS INC.DL-01
Holdings
1.12 %
Financial Services - Caseys General Stores IncSector: Consumer CyclicalHoldings1.12 %Caseys General Stores IncCASY
Holdings
1.12 %
Consumer Cyclical - Mueller Industries IncSector: IndustrialsHoldings1.12 %Mueller Industries IncMLI
Holdings
1.12 %
Industrials - Cohen & Steers IncSector: Financial ServicesHoldings1.10 %Cohen & Steers IncCNS
Holdings
1.10 %
Financial Services
