$
₹
$28.140.50% (-0.14)
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
$217.59M
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
22.07
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 |
|---|---|---|---|
| FundX Investment Trust | $217.59M | - | - |
| 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
- First American Funds Inc. - Government Obligations FundHoldings3.50 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
3.50 %
— - Guardant Health IncSector: HealthcareHoldings3.09 %Guardant Health IncGH
Holdings
3.09 %
Healthcare - Halozyme Therapeutics IncSector: HealthcareHoldings3.04 %Halozyme Therapeutics IncHALO
Holdings
3.04 %
Healthcare - Millicom International Cellular S.ASector: OtherHoldings2.73 %Millicom International Cellular S.AMIICF
Holdings
2.73 %
Other - Ionis Pharmaceuticals IncSector: HealthcareHoldings2.14 %Ionis Pharmaceuticals IncIONS
Holdings
2.14 %
Healthcare - Globus MedicalSector: HealthcareHoldings2.12 %Globus MedicalGMED
Holdings
2.12 %
Healthcare - FIRSTCASH HLDGS INC.DL-01Sector: Financial ServicesHoldings2.05 %FIRSTCASH HLDGS INC.DL-01
Holdings
2.05 %
Financial Services - Onto Innovation IncSector: TechnologyHoldings1.91 %Onto Innovation IncONTO
Holdings
1.91 %
Technology - BWX Technologies IncSector: IndustrialsHoldings1.90 %BWX Technologies IncBWXT
Holdings
1.90 %
Industrials - Mercury Systems IncSector: IndustrialsHoldings1.87 %Mercury Systems IncMRCY
Holdings
1.87 %
Industrials
