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Running Oak Efficient Growth ETF

RUNN

NASDAQ
$33.160.52% (-0.17)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$399.12M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.71
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.53%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
16.77
16.77
1Y Return
10.34%
10.34%
Exp. Ratio
0.04%
0.04%
PE
18.29
18.29
1Y Return
9.54%
9.54%
Exp. Ratio
0.19%
0.19%
PE
17.27
17.27
1Y Return
11.81%
11.81%
Exp. Ratio
0.06%
0.06%
PE
17.39
17.39
1Y Return
10.64%
10.64%
Exp. Ratio
0.24%
0.24%
PE
16.99
16.99
1Y Return
10.37%
10.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Running Oak Efficient Growth ETF $399.12M0.58%-3.64%
iShares Core S&P Mid-Cap ETF$120.89B0.05%10.34%
Vanguard Mid-Cap Index Fund ETF Shares$108.13B0.04%9.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Zebra Technologies Corporation
    Sector: Technology
    Holdings2.56 %
    Zebra Technologies Corporation
    ZBRA

    Holdings

    2.56 %

    Technology
  • ServiceNow Inc
    Sector: Technology
    Holdings2.55 %
    ServiceNow Inc
    NOW

    Holdings

    2.55 %

    Technology
  • IQVIA Holdings Inc
    Sector: Healthcare
    Holdings2.41 %
    IQVIA Holdings Inc
    IQV

    Holdings

    2.41 %

    Healthcare
  • CACI International Inc
    Sector: Technology
    Holdings2.19 %
    CACI International Inc
    CACI

    Holdings

    2.19 %

    Technology
  • Automatic Data Processing Inc
    Sector: Technology
    Holdings2.11 %
    Automatic Data Processing Inc
    ADP

    Holdings

    2.11 %

    Technology
  • Centene Corp
    Sector: Healthcare
    Holdings2.06 %
    Centene Corp
    CNC

    Holdings

    2.06 %

    Healthcare
  • Arthur J Gallagher & Co
    Sector: Financial Services
    Holdings2.05 %
    Arthur J Gallagher & Co
    AJG

    Holdings

    2.05 %

    Financial Services
  • FactSet Research Systems Inc
    Sector: Financial Services
    Holdings1.99 %
    FactSet Research Systems Inc
    FDS

    Holdings

    1.99 %

    Financial Services
  • Jacobs Solutions Inc.
    Sector: Industrials
    Holdings1.96 %
    Jacobs Solutions Inc.
    J

    Holdings

    1.96 %

    Industrials
  • Brown & Brown Inc
    Sector: Financial Services
    Holdings1.95 %
    Brown & Brown Inc
    BRO

    Holdings

    1.95 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Running Oak Efficient Growth ETF (RUNN) is currently trading at $33.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Running Oak Efficient Growth ETF (RUNN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Running Oak Efficient Growth ETF (RUNN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Running Oak Efficient Growth ETF (RUNN) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Running Oak Efficient Growth ETF (RUNN)’s top holdings currently include Zebra Technologies Corporation, ServiceNow Inc, and IQVIA Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Running Oak Efficient Growth ETF (RUNN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Running Oak Efficient Growth ETF (RUNN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Running Oak Efficient Growth ETF (RUNN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Running Oak Efficient Growth ETF (RUNN)’s current assets under management (AUM) are $399.12M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Running Oak Efficient Growth ETF (RUNN)’s price-to-earnings (P/E) ratio is 17.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Running Oak Efficient Growth ETF (RUNN) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Running Oak Efficient Growth ETF (RUNN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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