$
₹
$63.020.12% (-0.07)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$343.23M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.74
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap 400® Pure Growth ETF | $343.23M | 0.35% | 31.94% |
| iShares Russell Mid-Cap Growth ETF | $20.01B | 0.2299% | 6.42% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.76B | 0.0699% | 9.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sterling Construction Company IncSector: IndustrialsHoldings2.92 %Sterling Construction Company IncSTRL
Holdings
2.92 %
Industrials - DigitalOcean Holdings IncSector: TechnologyHoldings2.63 %DigitalOcean Holdings IncDOCN
Holdings
2.63 %
Technology - TTM Technologies IncSector: TechnologyHoldings2.39 %TTM Technologies IncTTMI
Holdings
2.39 %
Technology - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings2.28 %Arrowhead Pharmaceuticals IncARWR
Holdings
2.28 %
Healthcare - Valaris LtdSector: EnergyHoldings2.22 %Valaris LtdVAL
Holdings
2.22 %
Energy - TechnipFMC PLCSector: EnergyHoldings2.21 %TechnipFMC PLCFTI
Holdings
2.21 %
Energy - Rambus IncSector: TechnologyHoldings2.21 %Rambus IncRMBS
Holdings
2.21 %
Technology - MasTec IncSector: IndustrialsHoldings2.15 %MasTec IncMTZ
Holdings
2.15 %
Industrials - FabrinetSector: TechnologyHoldings2.06 %FabrinetFN
Holdings
2.06 %
Technology - Carpenter Technology CorporationSector: IndustrialsHoldings1.93 %Carpenter Technology CorporationCRS
Holdings
1.93 %
Industrials
