$
₹
$34.240.70% (+0.24)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$76.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
27.95
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
27.13
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.75
24.75
1Y Return
7.34%
7.34%
Exp. Ratio
0.0699%
0.0699%
PE
27.61
27.61
1Y Return
5.34%
5.34%
Exp. Ratio
0.1699%
0.1699%
PE
21.53
21.53
1Y Return
19.67%
19.67%
Exp. Ratio
0.75%
0.75%
PE
46.69
46.69
1Y Return
39.49%
39.49%
Exp. Ratio
0.06%
0.06%
PE
25.17
25.17
1Y Return
10.47%
10.47%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator IBD® 50 ETF | $76.73M | 0.8% | 26.29% |
| iShares Russell Mid-Cap Growth ETF | $18.72B | 0.2299% | 7.34% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $16.69B | 0.0699% | 5.34% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Okeanis Eco Tankers CorpSector: IndustrialsHoldings3.74 %Okeanis Eco Tankers Corp
Holdings
3.74 %
Industrials - AnaptysBio IncSector: HealthcareHoldings3.64 %AnaptysBio IncANAB
Holdings
3.64 %
Healthcare - Everus Construction Group IncSector: IndustrialsHoldings3.60 %Everus Construction Group IncECG
Holdings
3.60 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings3.58 %Sterling Construction Company IncSTRL
Holdings
3.58 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings3.46 %Comfort Systems USA IncFIX
Holdings
3.46 %
Industrials - Vertiv Holdings CoSector: IndustrialsHoldings3.45 %Vertiv Holdings CoVRT
Holdings
3.45 %
Industrials - Modine Manufacturing CompanySector: Consumer CyclicalHoldings3.34 %Modine Manufacturing CompanyMOD
Holdings
3.34 %
Consumer Cyclical - Aura Minerals IncSector: Basic MaterialsHoldings3.32 %Aura Minerals Inc
Holdings
3.32 %
Basic Materials - Five Below IncSector: Consumer CyclicalHoldings3.31 %Five Below IncFIVE
Holdings
3.31 %
Consumer Cyclical - Vista Oil Gas ADRSector: EnergyHoldings3.23 %Vista Oil Gas ADRVIST
Holdings
3.23 %
Energy
