$
₹
$21.980.22% (-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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$32.23M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.22
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.23%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.34
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 |
|---|---|---|---|
| Motley Fool Next Index ETF | $32.23M | 0.5% | 11.34% |
| 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
- Astera Labs, Inc.Sector: TechnologyHoldings2.64 %Astera Labs, Inc.ALAB
Holdings
2.64 %
Technology - Interactive Brokers Group IncSector: Financial ServicesHoldings1.93 %Interactive Brokers Group IncIBKR
Holdings
1.93 %
Financial Services - Cboe Global Markets IncSector: Financial ServicesHoldings1.87 %Cboe Global Markets IncCBOE
Holdings
1.87 %
Financial Services - Copart IncSector: IndustrialsHoldings1.68 %Copart IncCPRT
Holdings
1.68 %
Industrials - New Providence Acquisition CorpSector: Financial ServicesHoldings1.65 %New Providence Acquisition CorpNPA
Holdings
1.65 %
Financial Services - MasTec IncSector: IndustrialsHoldings1.59 %MasTec IncMTZ
Holdings
1.59 %
Industrials - Caseys General Stores IncSector: Consumer CyclicalHoldings1.56 %Caseys General Stores IncCASY
Holdings
1.56 %
Consumer Cyclical - Zoom Video Communications IncSector: TechnologyHoldings1.51 %Zoom Video Communications IncZM
Holdings
1.51 %
Technology - Reddit, Inc.Sector: Communication ServicesHoldings1.50 %Reddit, Inc.RDDT
Holdings
1.50 %
Communication Services - Fair Isaac CorporationSector: TechnologyHoldings1.47 %Fair Isaac CorporationFICO
Holdings
1.47 %
Technology
