$
₹
$19.620.61% (-0.12)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$42.46M
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
30.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.74
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| TimesSquare Quality Mid Cap Growth ETF | $42.46M | - | -0.13% |
| iShares Russell Mid-Cap Growth ETF | $20.01B | 0.2299% | 6.42% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.76B | 0.0699% | 9.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- MKS Instruments IncSector: TechnologyHoldings4.04 %MKS Instruments IncMKSI
Holdings
4.04 %
Technology - Dynatrace Holdings LLCSector: TechnologyHoldings3.68 %Dynatrace Holdings LLCDT
Holdings
3.68 %
Technology - Samsara IncSector: TechnologyHoldings3.56 %Samsara IncIOT
Holdings
3.56 %
Technology - Take-Two Interactive Software IncSector: Communication ServicesHoldings3.56 %Take-Two Interactive Software IncTTWO
Holdings
3.56 %
Communication Services - Performance Food Group CoSector: Consumer DefensiveHoldings3.56 %Performance Food Group CoPFGC
Holdings
3.56 %
Consumer Defensive - Comfort Systems USA IncSector: IndustrialsHoldings3.52 %Comfort Systems USA IncFIX
Holdings
3.52 %
Industrials - argenx NV ADRSector: HealthcareHoldings3.49 %argenx NV ADRARGX
Holdings
3.49 %
Healthcare - Monolithic Power Systems IncSector: TechnologyHoldings3.47 %Monolithic Power Systems IncMPWR
Holdings
3.47 %
Technology - Encompass Health CorpSector: HealthcareHoldings3.41 %Encompass Health CorpEHC
Holdings
3.41 %
Healthcare - Evercore Partners IncSector: Financial ServicesHoldings3.39 %Evercore Partners IncEVR
Holdings
3.39 %
Financial Services
