$
₹
$26.930.71% (-0.19)
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
$3.33M
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
29.40
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 |
|---|---|---|---|
| Virtus ETF Trust II | $3.33M | - | 8.80% |
| 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
- Sterling Construction Company IncSector: IndustrialsHoldings4.04 %Sterling Construction Company IncSTRL
Holdings
4.04 %
Industrials - Bloom Energy CorpSector: IndustrialsHoldings3.58 %Bloom Energy CorpBE
Holdings
3.58 %
Industrials - Credo Technology Group Holding LtdSector: TechnologyHoldings3.47 %Credo Technology Group Holding LtdCRDO
Holdings
3.47 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings3.29 %Comfort Systems USA IncFIX
Holdings
3.29 %
Industrials - FTAI Aviation Ltd.Sector: IndustrialsHoldings2.91 %FTAI Aviation Ltd.FTAI
Holdings
2.91 %
Industrials - FabrinetSector: TechnologyHoldings2.85 %FabrinetFN
Holdings
2.85 %
Technology - TechnipFMC PLCSector: EnergyHoldings2.83 %TechnipFMC PLCFTI
Holdings
2.83 %
Energy - Celestica Inc.Sector: TechnologyHoldings2.75 %Celestica Inc.
Holdings
2.75 %
Technology - Graham CorporationSector: IndustrialsHoldings2.56 %Graham CorporationGHM
Holdings
2.56 %
Industrials - Rocket Lab USA Inc.Sector: IndustrialsHoldings2.54 %Rocket Lab USA Inc.RKLB
Holdings
2.54 %
Industrials
