$
₹
$26.860.40% (-0.11)
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
$225.55M
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
19.63
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 |
|---|---|---|---|
| Neuberger Berman ETF Trust | $225.55M | - | 9.93% |
| 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
- Valmont Industries IncSector: IndustrialsHoldings2.61 %Valmont Industries IncVMI
Holdings
2.61 %
Industrials - Kirby CorporationSector: IndustrialsHoldings2.48 %Kirby CorporationKEX
Holdings
2.48 %
Industrials - Arcosa IncSector: IndustrialsHoldings2.35 %Arcosa IncACA
Holdings
2.35 %
Industrials - White Mountains Insurance Group LtdSector: Financial ServicesHoldings2.17 %White Mountains Insurance Group LtdWTM
Holdings
2.17 %
Financial Services - Littelfuse IncSector: TechnologyHoldings2.17 %Littelfuse IncLFUS
Holdings
2.17 %
Technology - MKS Instruments IncSector: TechnologyHoldings2.15 %MKS Instruments IncMKSI
Holdings
2.15 %
Technology - Community Bank System IncSector: Financial ServicesHoldings2.08 %Community Bank System IncCBU
Holdings
2.08 %
Financial Services - Tidewater IncSector: EnergyHoldings2.05 %Tidewater IncTDW
Holdings
2.05 %
Energy - Gates Industrial Corporation plcSector: IndustrialsHoldings2.03 %Gates Industrial Corporation plcGTES
Holdings
2.03 %
Industrials - UMB Financial CorporationSector: Financial ServicesHoldings2.00 %UMB Financial CorporationUMBF
Holdings
2.00 %
Financial Services
