$
₹
$25.450.01% (-0.00)
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
$33.71M
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
17.02
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 |
|---|---|---|---|
| MFS Active Mid Cap ETF | $33.71M | - | 2.56% |
| 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
- nVent Electric PLCSector: IndustrialsHoldings1.95 %nVent Electric PLCNVT
Holdings
1.95 %
Industrials - Littelfuse IncSector: TechnologyHoldings1.76 %Littelfuse IncLFUS
Holdings
1.76 %
Technology - Diamondback Energy IncSector: EnergyHoldings1.75 %Diamondback Energy IncFANG
Holdings
1.75 %
Energy - Seagate Technology PLCSector: TechnologyHoldings1.72 %Seagate Technology PLCSTX
Holdings
1.72 %
Technology - Ross Stores IncSector: Consumer CyclicalHoldings1.60 %Ross Stores IncROST
Holdings
1.60 %
Consumer Cyclical - Element Solutions IncSector: Basic MaterialsHoldings1.59 %Element Solutions IncESI
Holdings
1.59 %
Basic Materials - Microchip Technology IncSector: TechnologyHoldings1.55 %Microchip Technology IncMCHP
Holdings
1.55 %
Technology - Cheniere Energy IncSector: EnergyHoldings1.53 %Cheniere Energy IncLNG
Holdings
1.53 %
Energy - Global Payments IncSector: IndustrialsHoldings1.48 %Global Payments IncGPN
Holdings
1.48 %
Industrials - WW Grainger IncSector: IndustrialsHoldings1.47 %WW Grainger IncGWW
Holdings
1.47 %
Industrials
