$
₹
$122.430.06% (-0.08)
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
0.24%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$443.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.35%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.31
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 |
|---|---|---|---|
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $443.70M | 0.24% | 21.07% |
| 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
- Ciena CorpSector: TechnologyHoldings0.76 %Ciena CorpCIEN
Holdings
0.76 %
Technology - Western Digital CorporationSector: TechnologyHoldings0.76 %Western Digital CorporationWDC
Holdings
0.76 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings0.66 %Lumentum Holdings IncLITE
Holdings
0.66 %
Technology - Devon Energy CorporationSector: EnergyHoldings0.65 %Devon Energy CorporationDVN
Holdings
0.65 %
Energy - Corning IncorporatedSector: TechnologyHoldings0.59 %Corning IncorporatedGLW
Holdings
0.59 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings0.58 %Monolithic Power Systems IncMPWR
Holdings
0.58 %
Technology - Iridium Communications IncSector: Communication ServicesHoldings0.58 %Iridium Communications IncIRDM
Holdings
0.58 %
Communication Services - Jabil Circuit IncSector: TechnologyHoldings0.56 %Jabil Circuit IncJBL
Holdings
0.56 %
Technology - Synnex CorporationSector: TechnologyHoldings0.53 %Synnex CorporationSNX
Holdings
0.53 %
Technology - Quanta Services IncSector: IndustrialsHoldings0.51 %Quanta Services IncPWR
Holdings
0.51 %
Industrials
