$
₹
$29.960.30% (+0.09)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.49
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 |
|---|---|---|---|
| Schwab Ariel Opportunities ETF | $24.50M | 0.59% | 22.61% |
| 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
- OneSpaWorld Holdings LtdSector: Consumer CyclicalHoldings5.60 %OneSpaWorld Holdings LtdOSW
Holdings
5.60 %
Consumer Cyclical - Brinks CompanySector: IndustrialsHoldings3.93 %Brinks CompanyBCO
Holdings
3.93 %
Industrials - Lindblad Expeditions Holdings IncSector: Consumer CyclicalHoldings3.55 %Lindblad Expeditions Holdings IncLIND
Holdings
3.55 %
Consumer Cyclical - Norwegian Cruise Line Holdings LtdSector: Consumer CyclicalHoldings3.39 %Norwegian Cruise Line Holdings LtdNCLH
Holdings
3.39 %
Consumer Cyclical - Jones Lang LaSalle IncorporatedSector: Real EstateHoldings3.26 %Jones Lang LaSalle IncorporatedJLL
Holdings
3.26 %
Real Estate - Sphere Entertainment Co.Sector: Communication ServicesHoldings3.17 %Sphere Entertainment Co.SPHR
Holdings
3.17 %
Communication Services - Generac Holdings IncSector: IndustrialsHoldings2.83 %Generac Holdings IncGNRC
Holdings
2.83 %
Industrials - Keysight Technologies IncSector: TechnologyHoldings2.83 %Keysight Technologies IncKEYS
Holdings
2.83 %
Technology - Northern Trust CorporationSector: Financial ServicesHoldings2.80 %Northern Trust CorporationNTRS
Holdings
2.80 %
Financial Services - nVent Electric PLCSector: IndustrialsHoldings2.72 %nVent Electric PLCNVT
Holdings
2.72 %
Industrials
