$
₹
$45.800.98% (-0.45)
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
0.31%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$365.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.26
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.31
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 |
|---|---|---|---|
| Nuveen ESG Mid-Cap Growth ETF | $365.41M | 0.31% | -1.59% |
| 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
- Quanta Services IncSector: IndustrialsHoldings6.92 %Quanta Services IncPWR
Holdings
6.92 %
Industrials - Ciena CorpSector: TechnologyHoldings6.32 %Ciena CorpCIEN
Holdings
6.32 %
Technology - Datadog IncSector: TechnologyHoldings5.52 %Datadog IncDDOG
Holdings
5.52 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings4.78 %Comfort Systems USA IncFIX
Holdings
4.78 %
Industrials - WW Grainger IncSector: IndustrialsHoldings4.07 %WW Grainger IncGWW
Holdings
4.07 %
Industrials - Carvana CoSector: Consumer CyclicalHoldings3.40 %Carvana CoCVNA
Holdings
3.40 %
Consumer Cyclical - IDEXX Laboratories IncSector: HealthcareHoldings3.25 %IDEXX Laboratories IncIDXX
Holdings
3.25 %
Healthcare - EMCOR Group IncSector: IndustrialsHoldings3.12 %EMCOR Group IncEME
Holdings
3.12 %
Industrials - Interactive Brokers Group IncSector: Financial ServicesHoldings3.09 %Interactive Brokers Group IncIBKR
Holdings
3.09 %
Financial Services - Alnylam Pharmaceuticals IncSector: HealthcareHoldings2.98 %Alnylam Pharmaceuticals IncALNY
Holdings
2.98 %
Healthcare
