$
₹
$31.430.98% (+0.30)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.61
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 |
|---|---|---|---|
| Janus Henderson Mid Cap Growth Alpha ETF | $22.55M | - | 12.51% |
| 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
- Vertiv Holdings CoSector: IndustrialsHoldings5.90 %Vertiv Holdings CoVRT
Holdings
5.90 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings4.52 %Howmet Aerospace IncHWM
Holdings
4.52 %
Industrials - Comfort Systems USA IncSector: IndustrialsHoldings3.93 %Comfort Systems USA IncFIX
Holdings
3.93 %
Industrials - Jabil Circuit IncSector: TechnologyHoldings2.84 %Jabil Circuit IncJBL
Holdings
2.84 %
Technology - Cencora Inc.Sector: HealthcareHoldings2.71 %Cencora Inc.COR
Holdings
2.71 %
Healthcare - Ameriprise Financial IncSector: Financial ServicesHoldings2.62 %Ameriprise Financial IncAMP
Holdings
2.62 %
Financial Services - Corpay IncSector: TechnologyHoldings2.28 %Corpay IncCPAY
Holdings
2.28 %
Technology - DexCom IncSector: HealthcareHoldings2.25 %DexCom IncDXCM
Holdings
2.25 %
Healthcare - Ross Stores IncSector: Consumer CyclicalHoldings2.17 %Ross Stores IncROST
Holdings
2.17 %
Consumer Cyclical - Iridium Communications IncSector: Communication ServicesHoldings2.17 %Iridium Communications IncIRDM
Holdings
2.17 %
Communication Services
