$
₹
$32.550.15% (-0.04)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$350.16M
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
21.33
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 |
|---|---|---|---|
| Running Oak Efficient Growth ETF | $350.16M | 0.58% | -2.41% |
| 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
- Darden Restaurants IncSector: Consumer CyclicalHoldings1.95 %Darden Restaurants IncDRI
Holdings
1.95 %
Consumer Cyclical - Cigna CorpSector: HealthcareHoldings1.94 %Cigna CorpCI
Holdings
1.94 %
Healthcare - Brown & Brown IncSector: Financial ServicesHoldings1.93 %Brown & Brown IncBRO
Holdings
1.93 %
Financial Services - CACI International IncSector: TechnologyHoldings1.92 %CACI International IncCACI
Holdings
1.92 %
Technology - Amdocs LtdSector: TechnologyHoldings1.91 %Amdocs LtdDOX
Holdings
1.91 %
Technology - General Dynamics CorporationSector: IndustrialsHoldings1.91 %General Dynamics CorporationGD
Holdings
1.91 %
Industrials - Alcon AGSector: HealthcareHoldings1.90 %Alcon AG
Holdings
1.90 %
Healthcare - Intercontinental Exchange IncSector: Financial ServicesHoldings1.90 %Intercontinental Exchange IncICE
Holdings
1.90 %
Financial Services - Marsh & McLennan Companies IncSector: Financial ServicesHoldings1.90 %Marsh & McLennan Companies IncMMC
Holdings
1.90 %
Financial Services - Carlisle Companies IncorporatedSector: IndustrialsHoldings1.89 %Carlisle Companies IncorporatedCSL
Holdings
1.89 %
Industrials
