$
₹
$25.920.79% (+0.20)
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
$4.50M
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
18.48
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 |
|---|---|---|---|
| Harbor Mid Cap Core ETF | $4.50M | - | 25.04% |
| 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
- Keysight Technologies IncSector: TechnologyHoldings3.48 %Keysight Technologies IncKEYS
Holdings
3.48 %
Technology - Woodward IncSector: IndustrialsHoldings3.09 %Woodward IncWWD
Holdings
3.09 %
Industrials - Entegris IncSector: TechnologyHoldings2.83 %Entegris IncENTG
Holdings
2.83 %
Technology - Cummins IncSector: IndustrialsHoldings2.72 %Cummins IncCMI
Holdings
2.72 %
Industrials - Twilio IncSector: TechnologyHoldings2.41 %Twilio IncTWLO
Holdings
2.41 %
Technology - Arrow Electronics IncSector: TechnologyHoldings2.27 %Arrow Electronics IncARW
Holdings
2.27 %
Technology - Akamai Technologies IncSector: TechnologyHoldings2.19 %Akamai Technologies IncAKAM
Holdings
2.19 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings2.19 %Vertiv Holdings CoVRT
Holdings
2.19 %
Industrials - Ross Stores IncSector: Consumer CyclicalHoldings2.17 %Ross Stores IncROST
Holdings
2.17 %
Consumer Cyclical - CBRE Group Inc Class ASector: Real EstateHoldings2.10 %CBRE Group Inc Class ACBRE
Holdings
2.10 %
Real Estate