$
₹
$140.520.08% (-0.11)
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
0.8999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$52.85M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.81%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.66
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 |
|---|---|---|---|
| Sonora Resources Corp | $52.85M | 0.8999% | 22.24% |
| 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
- DaVita HealthCare Partners IncSector: HealthcareHoldings1.61 %DaVita HealthCare Partners IncDVA
Holdings
1.61 %
Healthcare - Fortinet IncSector: TechnologyHoldings1.48 %Fortinet IncFTNT
Holdings
1.48 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings1.46 %Qualcomm IncorporatedQCOM
Holdings
1.46 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings1.44 %Marvell Technology Group LtdMRVL
Holdings
1.44 %
Technology - Iridium Communications IncSector: Communication ServicesHoldings1.42 %Iridium Communications IncIRDM
Holdings
1.42 %
Communication Services - ON Semiconductor CorporationSector: TechnologyHoldings1.33 %ON Semiconductor CorporationON
Holdings
1.33 %
Technology - Lam Research CorpSector: TechnologyHoldings1.30 %Lam Research CorpLRCX
Holdings
1.30 %
Technology - Sezzle Inc.Sector: Financial ServicesHoldings1.29 %Sezzle Inc.SEZL
Holdings
1.29 %
Financial Services - Applied Materials IncSector: TechnologyHoldings1.27 %Applied Materials IncAMAT
Holdings
1.27 %
Technology - Kforce Inc.Sector: IndustrialsHoldings1.26 %Kforce Inc.KFRC
Holdings
1.26 %
Industrials
