$
₹
$45.270.85% (-0.38)
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
$257.03M
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
17.33
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 |
|---|---|---|---|
| Optimize Strategy Index ETF | $257.03M | - | 55.19% |
| 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
- Sandisk CorpSector: TechnologyHoldings3.22 %Sandisk CorpSNDK
Holdings
3.22 %
Technology - 88ESector: TechnologyHoldings2.94 %88E
Holdings
2.94 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.57 %Advanced Micro Devices IncAMD
Holdings
2.57 %
Technology - Seagate Technology PLCSector: TechnologyHoldings2.53 %Seagate Technology PLCSTX
Holdings
2.53 %
Technology - Micron Technology IncSector: TechnologyHoldings2.27 %Micron Technology IncMU
Holdings
2.27 %
Technology - TTM Technologies IncSector: TechnologyHoldings2.19 %TTM Technologies IncTTMI
Holdings
2.19 %
Technology - Western Digital CorporationSector: TechnologyHoldings2.18 %Western Digital CorporationWDC
Holdings
2.18 %
Technology - MACOM Technology Solutions Holdings IncSector: TechnologyHoldings2.02 %MACOM Technology Solutions Holdings IncMTSI
Holdings
2.02 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings1.82 %Lumentum Holdings IncLITE
Holdings
1.82 %
Technology - Coherent IncSector: TechnologyHoldings1.76 %Coherent IncCOHR
Holdings
1.76 %
Technology
