$
₹
$78.091.86% (-1.48)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$58.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.82
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Equities for Rising Rates ETF | $58.39M | 0.35% | 38.47% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Marvell Technology Group LtdSector: TechnologyHoldings4.38 %Marvell Technology Group LtdMRVL
Holdings
4.38 %
Technology - Crowdstrike Holdings IncSector: TechnologyHoldings3.83 %Crowdstrike Holdings IncCRWD
Holdings
3.83 %
Technology - Lam Research CorpSector: TechnologyHoldings3.12 %Lam Research CorpLRCX
Holdings
3.12 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings3.08 %Alphabet Inc Class AGOOGL
Holdings
3.08 %
Communication Services - Synopsys IncSector: TechnologyHoldings2.89 %Synopsys IncSNPS
Holdings
2.89 %
Technology - NVIDIA CorporationSector: TechnologyHoldings2.86 %NVIDIA CorporationNVDA
Holdings
2.86 %
Technology - Zscaler IncSector: TechnologyHoldings2.80 %Zscaler IncZS
Holdings
2.80 %
Technology - KLA CorporationSector: TechnologyHoldings2.79 %KLA CorporationKLAC
Holdings
2.79 %
Technology - Applied Materials IncSector: TechnologyHoldings2.76 %Applied Materials IncAMAT
Holdings
2.76 %
Technology - Baker Hughes CoSector: EnergyHoldings2.72 %Baker Hughes CoBKR
Holdings
2.72 %
Energy