$
₹
$37.830.17% (+0.06)
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%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.51
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 |
|---|---|---|---|
| Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF | $15.16M | 0% | 31.03% |
| 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
- Xylem IncSector: IndustrialsHoldings4.55 %Xylem IncXYL
Holdings
4.55 %
Industrials - Mirion Technologies IncSector: IndustrialsHoldings4.55 %Mirion Technologies IncMIR
Holdings
4.55 %
Industrials - Hubbell IncSector: IndustrialsHoldings4.02 %Hubbell IncHUBB
Holdings
4.02 %
Industrials - GE Vernova LLCSector: IndustrialsHoldings3.85 %GE Vernova LLCGEV
Holdings
3.85 %
Industrials - Cummins IncSector: IndustrialsHoldings3.82 %Cummins IncCMI
Holdings
3.82 %
Industrials - Waste Connections IncSector: IndustrialsHoldings3.67 %Waste Connections IncWCN
Holdings
3.67 %
Industrials - Cameco CorpSector: EnergyHoldings3.46 %Cameco Corp
Holdings
3.46 %
Energy - Resideo Technologies IncSector: IndustrialsHoldings3.45 %Resideo Technologies IncREZI
Holdings
3.45 %
Industrials - Johnson Controls International PLCSector: IndustrialsHoldings3.25 %Johnson Controls International PLCJCI
Holdings
3.25 %
Industrials - Valmont Industries IncSector: IndustrialsHoldings3.12 %Valmont Industries IncVMI
Holdings
3.12 %
Industrials