$
₹
$80.070.41% (+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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$115.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.45
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 Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF | $115.16M | 0.4% | 12.80% |
| 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
- Intel CorporationSector: TechnologyHoldings5.23 %Intel CorporationINTC
Holdings
5.23 %
Technology - F5 Networks IncSector: TechnologyHoldings2.81 %F5 Networks IncFFIV
Holdings
2.81 %
Technology - NetApp IncSector: TechnologyHoldings2.73 %NetApp IncNTAP
Holdings
2.73 %
Technology - Super Micro Computer IncSector: TechnologyHoldings2.38 %Super Micro Computer IncSMCI
Holdings
2.38 %
Technology - Caterpillar IncSector: IndustrialsHoldings2.32 %Caterpillar IncCAT
Holdings
2.32 %
Industrials - Zoom Video Communications IncSector: TechnologyHoldings2.30 %Zoom Video Communications IncZM
Holdings
2.30 %
Technology - Dick’s Sporting Goods IncSector: Consumer CyclicalHoldings2.26 %Dick’s Sporting Goods IncDKS
Holdings
2.26 %
Consumer Cyclical - Cloudflare IncSector: TechnologyHoldings2.24 %Cloudflare IncNET
Holdings
2.24 %
Technology - Old Dominion Freight Line IncSector: IndustrialsHoldings2.15 %Old Dominion Freight Line IncODFL
Holdings
2.15 %
Industrials - Cummins IncSector: IndustrialsHoldings2.14 %Cummins IncCMI
Holdings
2.14 %
Industrials
