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Corgi Lifestyle Brands ETF

STYL

US
$25.340.61% (+0.15)
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

Consumer Cyclical

Sectoral & Thematic ETF

Invests in consumer cyclical 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

$385.46K
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

13.36
PE Category
PE Category

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

19.58

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
21.69
21.69
1Y Return
52.55%
52.55%
Exp. Ratio
0.09%
0.09%
PE
20.21
20.21
1Y Return
4.00%
4.00%
Exp. Ratio
0.41%
0.41%
PE
13.28
13.28
1Y Return
13.28%
13.28%
Exp. Ratio
0.0699%
0.0699%
PE
19.47
19.47
1Y Return
3.99%
3.99%
Exp. Ratio
0.36%
0.36%
PE
14.84
14.84
1Y Return
9.62%
9.62%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Corgi Lifestyle Brands ETF $385.46K--3.52%
Consumer Discretionary Select Sector SPDR® Fund$21.83B0.08%-52.55%
Vanguard Consumer Discretionary Index Fund ETF Shares$5.82B0.09%-4.00%

Price Comparison

Price Comparison

Compare STYL with any stock or ETF
Compare STYL with any stock or ETF
Comparing from
STYL
XLY
VCR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nike Inc
    Sector: Consumer Cyclical
    Holdings8.44 %
    Nike Inc
    NKE

    Holdings

    8.44 %

    Consumer Cyclical
  • Ferrari NV
    Sector: Consumer Cyclical
    Holdings7.87 %
    Ferrari NV

    Holdings

    7.87 %

    Consumer Cyclical
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings5.24 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    5.24 %

    Consumer Cyclical
  • Ralph Lauren Corp Class A
    Sector: Consumer Cyclical
    Holdings4.26 %
    Ralph Lauren Corp Class A
    RL

    Holdings

    4.26 %

    Consumer Cyclical
  • Tapestry Inc
    Sector: Consumer Cyclical
    Holdings3.9 %
    Tapestry Inc
    TPR

    Holdings

    3.9 %

    Consumer Cyclical
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.53 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.53 %

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  • Victoria's Secret & Co
    Sector: Consumer Cyclical
    Holdings3.59 %
    Victoria's Secret & Co
    VSCO

    Holdings

    3.59 %

    Consumer Cyclical
  • On Holding Ltd
    Sector: Consumer Cyclical
    Holdings3.36 %
    On Holding Ltd
    ONON

    Holdings

    3.36 %

    Consumer Cyclical
  • Deckers Outdoor Corporation
    Sector: Consumer Cyclical
    Holdings3.45 %
    Deckers Outdoor Corporation
    DECK

    Holdings

    3.45 %

    Consumer Cyclical
  • Lululemon Athletica Inc.
    Sector: Consumer Cyclical
    Holdings3.47 %
    Lululemon Athletica Inc.
    LULU

    Holdings

    3.47 %

    Consumer Cyclical

Frequently asked questions

  1. Corgi Lifestyle Brands ETF (STYL) is currently trading at $25.34. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Corgi Lifestyle Brands ETF (STYL) 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 Corgi Lifestyle Brands ETF (STYL) 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 Corgi Lifestyle Brands ETF (STYL) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Corgi Lifestyle Brands ETF (STYL)’s top holdings currently include Nike Inc, Ferrari NV, and Abercrombie & Fitch Company. 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 Corgi Lifestyle Brands ETF (STYL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Corgi Lifestyle Brands ETF (STYL) 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 Corgi Lifestyle Brands ETF (STYL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Corgi Lifestyle Brands ETF (STYL)’s current assets under management (AUM) are $385.46K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Corgi Lifestyle Brands ETF (STYL)’s price-to-earnings (P/E) ratio is 13.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Corgi Lifestyle Brands ETF (STYL) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Corgi Lifestyle Brands ETF (STYL)’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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