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Concourse Capital Focused Equity ETF

CCFE

NASDAQ
$24.531.25% (+0.30)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value 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

$34.34M
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

16.39
PE Category
PE Category

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

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
13.94%
13.94%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
21.34%
21.34%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
21.68%
21.68%
Exp. Ratio
0.2799%
0.2799%
PE
11.63
11.63
1Y Return
17.53%
17.53%
Exp. Ratio
0.6%
0.6%
PE
15.13
15.13
1Y Return
9.75%
9.75%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Concourse Capital Focused Equity ETF $34.34M--12.02%
Vanguard Small-Cap Value Index Fund ETF Shares$36.98B0.0699%13.94%
Avantis® U.S. Small Cap Value ETF$30.93B0.25%21.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings8.57 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    8.57 %

  • Cooper Stnd
    Sector: Consumer Cyclical
    Holdings7.75 %
    Cooper Stnd
    CPS

    Holdings

    7.75 %

    Consumer Cyclical
  • Advance Auto Parts Inc
    Sector: Consumer Cyclical
    Holdings5.85 %
    Advance Auto Parts Inc
    AAP

    Holdings

    5.85 %

    Consumer Cyclical
  • Columbus McKinnon Corporation
    Sector: Industrials
    Holdings5.53 %
    Columbus McKinnon Corporation
    CMCO

    Holdings

    5.53 %

    Industrials
  • Knight Transportation Inc
    Sector: Industrials
    Holdings5.17 %
    Knight Transportation Inc
    KNX

    Holdings

    5.17 %

    Industrials
  • Talen Energy Corporation
    Sector: Utilities
    Holdings5.12 %
    Talen Energy Corporation
    TLNE

    Holdings

    5.12 %

    Utilities
  • GXO Logistics Inc
    Sector: Industrials
    Holdings4.44 %
    GXO Logistics Inc
    GXO

    Holdings

    4.44 %

    Industrials
  • Topicus.com Inc
    Sector: Technology
    Holdings4.29 %
    Topicus.com Inc

    Holdings

    4.29 %

    Technology
  • WESCO International Inc
    Sector: Industrials
    Holdings3.75 %
    WESCO International Inc
    WCC

    Holdings

    3.75 %

    Industrials
  • Premium Brands Holdings Corporation
    Sector: Consumer Defensive
    Holdings3.70 %
    Premium Brands Holdings Corporation

    Holdings

    3.70 %

    Consumer Defensive

Frequently asked questions

  1. Concourse Capital Focused Equity ETF (CCFE) is currently trading at $24.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Concourse Capital Focused Equity ETF (CCFE) 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 Concourse Capital Focused Equity ETF (CCFE) 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 Concourse Capital Focused Equity ETF (CCFE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Concourse Capital Focused Equity ETF (CCFE)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Cooper Stnd, and Advance Auto Parts Inc. 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 Concourse Capital Focused Equity ETF (CCFE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Concourse Capital Focused Equity ETF (CCFE) 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 Concourse Capital Focused Equity ETF (CCFE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Concourse Capital Focused Equity ETF (CCFE)’s current assets under management (AUM) are $34.34M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Concourse Capital Focused Equity ETF (CCFE)’s price-to-earnings (P/E) ratio is 16.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Concourse Capital Focused Equity ETF (CCFE) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Concourse Capital Focused Equity ETF (CCFE)’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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