$
₹
$47.830.15% (-0.07)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$892.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.45
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.86
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 |
|---|---|---|---|
| Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF | $892.45M | 0.65% | 34.76% |
| 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
- Modine Manufacturing CompanySector: Consumer CyclicalHoldings3.54 %Modine Manufacturing CompanyMOD
Holdings
3.54 %
Consumer Cyclical - Bel Fuse B IncSector: TechnologyHoldings3.38 %Bel Fuse B IncBELFB
Holdings
3.38 %
Technology - Coherent IncSector: TechnologyHoldings2.66 %Coherent IncCOHR
Holdings
2.66 %
Technology - Limbach Holdings IncSector: IndustrialsHoldings2.66 %Limbach Holdings IncLMB
Holdings
2.66 %
Industrials - Turning Point Brands IncSector: Consumer DefensiveHoldings2.64 %Turning Point Brands IncTPB
Holdings
2.64 %
Consumer Defensive - Element Solutions IncSector: Basic MaterialsHoldings2.61 %Element Solutions IncESI
Holdings
2.61 %
Basic Materials - SharkNinja, Inc.Sector: Consumer CyclicalHoldings2.47 %SharkNinja, Inc.SN
Holdings
2.47 %
Consumer Cyclical - CECO Environmental CorpSector: IndustrialsHoldings2.43 %CECO Environmental CorpCECE
Holdings
2.43 %
Industrials - FTAI Aviation Ltd.Sector: IndustrialsHoldings2.41 %FTAI Aviation Ltd.FTAI
Holdings
2.41 %
Industrials - Littelfuse IncSector: TechnologyHoldings2.39 %Littelfuse IncLFUS
Holdings
2.39 %
Technology
