What is Chesapeake Trend-Following Fixed Income ETF share price today?
Chesapeake Trend-Following Fixed Income ETF (TFFI) is currently trading at $20.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Chesapeake Trend-Following Fixed Income ETF shares from India?
Indian investors can buy Chesapeake Trend-Following Fixed Income ETF (TFFI) 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.Can Indians/NRIs invest in Chesapeake Trend-Following Fixed Income ETF from India?
Yes, Indian residents and NRIs can invest in Chesapeake Trend-Following Fixed Income ETF (TFFI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Chesapeake Trend-Following Fixed Income ETF?
The expense ratio of Chesapeake Trend-Following Fixed Income ETF (TFFI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Chesapeake Trend-Following Fixed Income ETF’s top holdings?
Chesapeake Trend-Following Fixed Income ETF (TFFI)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Short-Term Euro BTP Future Dec 26, and Euro Schatz Future Dec 26. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Chesapeake Trend-Following Fixed Income ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Chesapeake Trend-Following Fixed Income ETF (TFFI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Chesapeake Trend-Following Fixed Income ETF for Indian investors?
Gains from Chesapeake Trend-Following Fixed Income ETF (TFFI) 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.Is there a TCS on remitting money to buy Chesapeake Trend-Following Fixed Income ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Chesapeake Trend-Following Fixed Income ETF (TFFI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Chesapeake Trend-Following Fixed Income ETF’s AUM (assets under management)?
Chesapeake Trend-Following Fixed Income ETF (TFFI)’s current assets under management (AUM) are $40.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Chesapeake Trend-Following Fixed Income ETF compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB)?
You can compare Chesapeake Trend-Following Fixed Income ETF (TFFI) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Chesapeake Trend-Following Fixed Income ETF’s NAV (net asset value) today?
Chesapeake Trend-Following Fixed Income ETF (TFFI)’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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$20.900.82% (-0.17)
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Returns
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1D
1W
1M
3M
6M
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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$40.98M
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
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ETF Profile
ETF Profile
Exp. Ratio
0.08%
0.08%
1Y Return
11.05%
11.05%
Exp. Ratio
0.05%
0.05%
1Y Return
3.6%
3.6%
Exp. Ratio
0.04%
0.04%
1Y Return
2.67%
2.67%
Exp. Ratio
0.05%
0.05%
1Y Return
2.83%
2.83%
Exp. Ratio
0.36%
0.36%
1Y Return
3.36%
3.36%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFUnclassified
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ETFUnclassified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Chesapeake Trend-Following Fixed Income ETF | $40.98M | - | 4.28% |
| iShares Core MSCI Emerging Markets ETF | $146.15B | 0.08% | 11.05% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $117.31B | 0.05% | 3.60% |
Price Comparison
Price Comparison
Compare TFFI with any stock or ETFCompare TFFI with any stock or ETF
Comparing from
TFFI
IEMG
VWO
Top Holdings
Top Holdings
- NameHoldings
- First American Funds Inc. - Government Obligations FundHoldings99.00 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
99.00 %
- Short-Term Euro BTP Future Dec 26Holdings25.64 %Short-Term Euro BTP Future Dec 26FBTSZ26
Holdings
25.64 %
- Euro Schatz Future Dec 26Holdings13.28 %Euro Schatz Future Dec 26FGBSZ26
Holdings
13.28 %