$
₹
$117.350.04% (-0.05)
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
0.72%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$183.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.36%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.00
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 Zacks Mid-Cap ETF | $183.39M | 0.72% | 11.15% |
| 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
- Flex LtdSector: TechnologyHoldings2.33 %Flex LtdFLEX
Holdings
2.33 %
Technology - State Street CorpSector: Financial ServicesHoldings2.09 %State Street CorpSTT
Holdings
2.09 %
Financial Services - American International Group IncSector: Financial ServicesHoldings2.08 %American International Group IncAIG
Holdings
2.08 %
Financial Services - Public Service Enterprise Group IncSector: UtilitiesHoldings1.96 %Public Service Enterprise Group IncPEG
Holdings
1.96 %
Utilities - Hartford Financial Services GroupSector: Financial ServicesHoldings1.85 %Hartford Financial Services GroupHIG
Holdings
1.85 %
Financial Services - PG&E CorpSector: UtilitiesHoldings1.81 %PG&E CorpPCG
Holdings
1.81 %
Utilities - Sysco CorporationSector: Consumer DefensiveHoldings1.81 %Sysco CorporationSYY
Holdings
1.81 %
Consumer Defensive - Humana IncSector: HealthcareHoldings1.80 %Humana IncHUM
Holdings
1.80 %
Healthcare - Viking Holdings LtdSector: Consumer CyclicalHoldings1.79 %Viking Holdings LtdVIK
Holdings
1.79 %
Consumer Cyclical - Prudential Financial, Inc.Sector: Financial ServicesHoldings1.78 %Prudential Financial, Inc.PRU
Holdings
1.78 %
Financial Services
