$
₹
$148.630.29% (-0.44)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$27.64M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.44
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 |
|---|---|---|---|
| SPDR® Russell 1000 Momentum Focus ETF | $27.64M | 0.2% | 24.51% |
| 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
- Western Digital CorporationSector: TechnologyHoldings1.87 %Western Digital CorporationWDC
Holdings
1.87 %
Technology - Flex LtdSector: TechnologyHoldings1.24 %Flex LtdFLEX
Holdings
1.24 %
Technology - Micron Technology IncSector: TechnologyHoldings1.08 %Micron Technology IncMU
Holdings
1.08 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings0.93 %Monolithic Power Systems IncMPWR
Holdings
0.93 %
Technology - Jabil Circuit IncSector: TechnologyHoldings0.78 %Jabil Circuit IncJBL
Holdings
0.78 %
Technology - Devon Energy CorporationSector: EnergyHoldings0.70 %Devon Energy CorporationDVN
Holdings
0.70 %
Energy - Qnity Electronics, IncSector: TechnologyHoldings0.68 %Qnity Electronics, IncQ
Holdings
0.68 %
Technology - Lam Research CorpSector: TechnologyHoldings0.68 %Lam Research CorpLRCX
Holdings
0.68 %
Technology - Dell Technologies IncSector: TechnologyHoldings0.66 %Dell Technologies IncDELL
Holdings
0.66 %
Technology - McKesson CorporationSector: HealthcareHoldings0.64 %McKesson CorporationMCK
Holdings
0.64 %
Healthcare
