$
₹
$31.410.30% (+0.09)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$472.77M
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
22.11
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 |
|---|---|---|---|
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | $472.77M | - | 28.88% |
| 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
- Yandex NVSector: Communication ServicesHoldings3.34 %Yandex NVYNDX
Holdings
3.34 %
Communication Services - Bloom Energy CorpSector: IndustrialsHoldings3.04 %Bloom Energy CorpBE
Holdings
3.04 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings2.70 %Sterling Construction Company IncSTRL
Holdings
2.70 %
Industrials - dMY Technology Group Inc. IIISector: Financial ServicesHoldings2.64 %dMY Technology Group Inc. IIIDMYI
Holdings
2.64 %
Financial Services - Rocket Lab USA Inc.Sector: IndustrialsHoldings2.59 %Rocket Lab USA Inc.RKLB
Holdings
2.59 %
Industrials - Lumentum Holdings IncSector: TechnologyHoldings2.48 %Lumentum Holdings IncLITE
Holdings
2.48 %
Technology - ON Semiconductor CorporationSector: TechnologyHoldings2.40 %ON Semiconductor CorporationON
Holdings
2.40 %
Technology - Riot Platforms, Inc.Sector: Financial ServicesHoldings2.4 %Riot Platforms, Inc.RIOT
Holdings
2.4 %
Financial Services - Sanmina CorporationSector: TechnologyHoldings2.39 %Sanmina CorporationSANM
Holdings
2.39 %
Technology - Lattice Semiconductor CorporationSector: TechnologyHoldings2.21 %Lattice Semiconductor CorporationLSCC
Holdings
2.21 %
Technology
