$
₹
$51.990.09% (+0.04)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$102.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.40
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 |
|---|---|---|---|
| Invesco Bloomberg MVP Multi-factor ETF | $102.49M | 0.29% | 10.60% |
| 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
- Cisco Systems IncSector: TechnologyHoldings2.72 %Cisco Systems IncCSCO
Holdings
2.72 %
Technology - Jabil Circuit IncSector: TechnologyHoldings2.40 %Jabil Circuit IncJBL
Holdings
2.40 %
Technology - NetApp IncSector: TechnologyHoldings2.38 %NetApp IncNTAP
Holdings
2.38 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings2.33 %Alphabet Inc Class AGOOGL
Holdings
2.33 %
Communication Services - Cboe Global Markets IncSector: Financial ServicesHoldings2.23 %Cboe Global Markets IncCBOE
Holdings
2.23 %
Financial Services - Apple IncSector: TechnologyHoldings2.13 %Apple IncAAPL
Holdings
2.13 %
Technology - Cummins IncSector: IndustrialsHoldings2.08 %Cummins IncCMI
Holdings
2.08 %
Industrials - Principal Financial Group IncSector: Financial ServicesHoldings2.02 %Principal Financial Group IncPFG
Holdings
2.02 %
Financial Services - WW Grainger IncSector: IndustrialsHoldings2.00 %WW Grainger IncGWW
Holdings
2.00 %
Industrials - FedEx CorporationSector: IndustrialsHoldings1.94 %FedEx CorporationFDX
Holdings
1.94 %
Industrials
