$
₹
$37.610.61% (+0.22)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$32.28M
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
18.60
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.35
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.11
17.11
1Y Return
15.12%
15.12%
Exp. Ratio
0.04%
0.04%
PE
18.86
18.86
1Y Return
11.53%
11.53%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.47%
14.47%
Exp. Ratio
0.06%
0.06%
PE
17.06
17.06
1Y Return
18.75%
18.75%
Exp. Ratio
0.24%
0.24%
PE
17.55
17.55
1Y Return
14.91%
14.91%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Texas Capital Funds Trust | $32.28M | 0.49% | 17.71% |
| iShares Core S&P Mid-Cap ETF | $107.04B | 0.05% | 15.12% |
| Vanguard Mid-Cap Index Fund ETF Shares | $92.77B | 0.04% | 11.53% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Charles Schwab CorpSector: Financial ServicesHoldings4.89 %Charles Schwab CorpSCHW
Holdings
4.89 %
Financial Services - Crowdstrike Holdings IncSector: TechnologyHoldings4.87 %Crowdstrike Holdings IncCRWD
Holdings
4.87 %
Technology - McKesson CorporationSector: HealthcareHoldings4.83 %McKesson CorporationMCK
Holdings
4.83 %
Healthcare - Tesla IncSector: Consumer CyclicalHoldings4.77 %Tesla IncTSLA
Holdings
4.77 %
Consumer Cyclical - Digital Realty Trust IncSector: Real EstateHoldings4.44 %Digital Realty Trust IncDLR
Holdings
4.44 %
Real Estate - Tenet Healthcare CorporationSector: HealthcareHoldings3.68 %Tenet Healthcare CorporationTHC
Holdings
3.68 %
Healthcare - Waste Management IncSector: IndustrialsHoldings3.57 %Waste Management IncWM
Holdings
3.57 %
Industrials - GameStop Corp.Sector: Consumer CyclicalHoldings2.87 %GameStop Corp.GME
Holdings
2.87 %
Consumer Cyclical - CBRE Group Inc Class ASector: Real EstateHoldings2.84 %CBRE Group Inc Class ACBRE
Holdings
2.84 %
Real Estate - Exxon Mobil CorpSector: EnergyHoldings2.71 %Exxon Mobil CorpXOM
Holdings
2.71 %
Energy
