$
₹
$25.961.27% (+0.32)
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
$4.54M
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
16.38
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harbor Mid Cap Value ETF | $4.54M | - | 26.50% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Flex LtdSector: TechnologyHoldings5.75 %Flex LtdFLEX
Holdings
5.75 %
Technology - ON Semiconductor CorporationSector: TechnologyHoldings3.82 %ON Semiconductor CorporationON
Holdings
3.82 %
Technology - Cummins IncSector: IndustrialsHoldings3.42 %Cummins IncCMI
Holdings
3.42 %
Industrials - Synopsys IncSector: TechnologyHoldings2.96 %Synopsys IncSNPS
Holdings
2.96 %
Technology - Intercontinental Exchange IncSector: Financial ServicesHoldings2.36 %Intercontinental Exchange IncICE
Holdings
2.36 %
Financial Services - Nextracker Inc. Class A Common StockSector: TechnologyHoldings2.24 %Nextracker Inc. Class A Common StockNXT
Holdings
2.24 %
Technology - Avnet IncSector: TechnologyHoldings2.18 %Avnet IncAVT
Holdings
2.18 %
Technology - Darden Restaurants IncSector: Consumer CyclicalHoldings2.16 %Darden Restaurants IncDRI
Holdings
2.16 %
Consumer Cyclical - Stifel Financial CorporationSector: Financial ServicesHoldings2.12 %Stifel Financial CorporationSF
Holdings
2.12 %
Financial Services - Huntington Ingalls Industries IncSector: IndustrialsHoldings2.12 %Huntington Ingalls Industries IncHII
Holdings
2.12 %
Industrials
