$
₹
$160.600.24% (+0.38)
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
0.3399%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.82B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.91
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
16.09
16.09
1Y Return
27.97%
27.97%
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
69.71%
69.71%
Exp. Ratio
0.19%
0.19%
PE
17.09
17.09
1Y Return
24.56%
24.56%
Exp. Ratio
0.06%
0.06%
PE
15.83
15.83
1Y Return
32.72%
32.72%
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
27.62%
27.62%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | $6.82B | 0.3399% | 38.80% |
| iShares Core S&P Mid-Cap ETF | $115.64B | 0.05% | 27.97% |
| Vanguard Mid-Cap Index Fund ETF Shares | $99.67B | 0.04% | -69.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Curtiss-Wright CorporationSector: IndustrialsHoldings3.92 %Curtiss-Wright CorporationCW
Holdings
3.92 %
Industrials - TechnipFMC PLCSector: EnergyHoldings3.60 %TechnipFMC PLCFTI
Holdings
3.60 %
Energy - FabrinetSector: TechnologyHoldings2.86 %FabrinetFN
Holdings
2.86 %
Technology - Allegheny Technologies IncorporatedSector: IndustrialsHoldings2.64 %Allegheny Technologies IncorporatedATI
Holdings
2.64 %
Industrials - TTM Technologies IncSector: TechnologyHoldings2.61 %TTM Technologies IncTTMI
Holdings
2.61 %
Technology - Royal Gold IncSector: Basic MaterialsHoldings2.60 %Royal Gold IncRGLD
Holdings
2.60 %
Basic Materials - Woodward IncSector: IndustrialsHoldings2.58 %Woodward IncWWD
Holdings
2.58 %
Industrials - Flex LtdSector: TechnologyHoldings2.56 %Flex LtdFLEX
Holdings
2.56 %
Technology - nVent Electric PLCSector: IndustrialsHoldings2.32 %nVent Electric PLCNVT
Holdings
2.32 %
Industrials - MasTec IncSector: IndustrialsHoldings2.26 %MasTec IncMTZ
Holdings
2.26 %
Industrials
