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ALPS Series Trust

ETFT

NYSE ARCA
$10.340.26% (-0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

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

$8.02M
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

21.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ALPS Series Trust $8.02M-3.87%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare ETFT with any stock or ETF
Compare ETFT with any stock or ETF
Comparing from
ETFT
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Waters Corporation
    Sector: Healthcare
    Holdings6.14 %
    Waters Corporation
    WAT

    Holdings

    6.14 %

    Healthcare
  • Mastercard Inc
    Sector: Financial Services
    Holdings5.22 %
    Mastercard Inc
    MA

    Holdings

    5.22 %

    Financial Services
  • Veeva Systems Inc Class A
    Sector: Healthcare
    Holdings4.99 %
    Veeva Systems Inc Class A
    VEEV

    Holdings

    4.99 %

    Healthcare
  • Amadeus IT Group S.A.
    Sector: Technology
    Holdings5.13 %
    Amadeus IT Group S.A.

    Holdings

    5.13 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings5.12 %
    Visa Inc. Class A
    V

    Holdings

    5.12 %

    Financial Services
  • Stryker Corporation
    Sector: Healthcare
    Holdings4.43 %
    Stryker Corporation
    SYK

    Holdings

    4.43 %

    Healthcare
  • Sage Group PLC
    Sector: Technology
    Holdings4.01 %
    Sage Group PLC

    Holdings

    4.01 %

    Technology
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.80 %
    Philip Morris International Inc
    PM

    Holdings

    3.80 %

    Consumer Defensive
  • Church & Dwight Company Inc
    Sector: Consumer Defensive
    Holdings3.61 %
    Church & Dwight Company Inc
    CHD

    Holdings

    3.61 %

    Consumer Defensive
  • Yum! Brands Inc
    Sector: Consumer Cyclical
    Holdings3.68 %
    Yum! Brands Inc
    YUM

    Holdings

    3.68 %

    Consumer Cyclical

Frequently asked questions

  1. ALPS Series Trust (ETFT) is currently trading at $10.34. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ALPS Series Trust (ETFT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ALPS Series Trust (ETFT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ALPS Series Trust (ETFT) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ALPS Series Trust (ETFT)’s top holdings currently include Waters Corporation, Mastercard Inc, and Amadeus IT Group S.A.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ALPS Series Trust (ETFT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ALPS Series Trust (ETFT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ALPS Series Trust (ETFT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ALPS Series Trust (ETFT)’s current assets under management (AUM) are $8.02M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ALPS Series Trust (ETFT)’s price-to-earnings (P/E) ratio is 21.40. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ALPS Series Trust (ETFT) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ALPS Series Trust (ETFT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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