$
₹
$67.811.51% (+1.01)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$16.70M
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
17.18
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 |
|---|---|---|---|
| PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF | $16.70M | 0.49% | 18.37% |
| 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
- NiSource IncSector: UtilitiesHoldings5.04 %NiSource IncNI
Holdings
5.04 %
Utilities - WESCO International IncSector: IndustrialsHoldings4.87 %WESCO International IncWCC
Holdings
4.87 %
Industrials - Eldorado Gold CorpSector: Basic MaterialsHoldings4.24 %Eldorado Gold Corp
Holdings
4.24 %
Basic Materials - Gaming & Leisure PropertiesSector: Real EstateHoldings4.15 %Gaming & Leisure PropertiesGLPI
Holdings
4.15 %
Real Estate - Markel CorporationSector: Financial ServicesHoldings4.14 %Markel CorporationMKL
Holdings
4.14 %
Financial Services - Lattice Semiconductor CorporationSector: TechnologyHoldings4.10 %Lattice Semiconductor CorporationLSCC
Holdings
4.10 %
Technology - Ralph Lauren Corp Class ASector: Consumer CyclicalHoldings4.07 %Ralph Lauren Corp Class ARL
Holdings
4.07 %
Consumer Cyclical - AXIS Capital Holdings LtdSector: Financial ServicesHoldings3.11 %AXIS Capital Holdings LtdAXS
Holdings
3.11 %
Financial Services - Wintrust Financial CorporationSector: Financial ServicesHoldings3.02 %Wintrust Financial CorporationWTFC
Holdings
3.02 %
Financial Services - Monolithic Power Systems IncSector: TechnologyHoldings3.00 %Monolithic Power Systems IncMPWR
Holdings
3.00 %
Technology
