What is ETF Series Solutions share price today?
ETF Series Solutions (TBFG) is currently trading at $33.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy ETF Series Solutions shares from India?
Indian investors can buy ETF Series Solutions (TBFG) 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 ETF Series Solutions from India?
Yes, Indian residents and NRIs can invest in ETF Series Solutions (TBFG) 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 ETF Series Solutions?
The expense ratio of ETF Series Solutions (TBFG) is 0.42%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are ETF Series Solutions’s top holdings?
ETF Series Solutions (TBFG)’s top holdings currently include SPDR Russell 1000 ETF, Invesco S&P 500® Momentum ETF, and Invesco FTSE RAFI US 1000 ETF. 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 ETF Series Solutions?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETF Series Solutions (TBFG) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in ETF Series Solutions for Indian investors?
Gains from ETF Series Solutions (TBFG) 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 ETF Series Solutions under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETF Series Solutions (TBFG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is ETF Series Solutions’s AUM (assets under management)?
ETF Series Solutions (TBFG)’s current assets under management (AUM) are $391.62M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is ETF Series Solutions’s P/E ratio?
ETF Series Solutions (TBFG)’s price-to-earnings (P/E) ratio is 15.06. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does ETF Series Solutions compare with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX)?
You can compare ETF Series Solutions (TBFG) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is ETF Series Solutions’s NAV (net asset value) today?
ETF Series Solutions (TBFG)’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.
$
₹
$33.200.05% (+0.01)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$391.62M
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
15.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.36
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
16.51
16.51
1Y Return
11.92%
11.92%
Exp. Ratio
0.77%
0.77%
PE
19.87
19.87
1Y Return
19.39%
19.39%
Exp. Ratio
—
—
PE
12.23
12.23
1Y Return
25.07%
25.07%
Exp. Ratio
4.6%
4.6%
PE
18.91
18.91
1Y Return
2.39%
2.39%
R
Exp. Ratio
0.5%
0.5%
PE
15.59
15.59
1Y Return
10.73%
10.73%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ETF Series Solutions | $391.62M | 0.42% | 15.76% |
| State Street® Bridgewater® All Weather® ETF | $1.80B | 0.85% | 11.92% |
| Horizon Funds Horizon Managed Risk ETF | $796.35M | 0.77% | 19.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR Russell 1000 ETFSector: OtherHoldings12.44 %SPDR Russell 1000 ETFONEK
Holdings
12.44 %
Other - Invesco S&P 500® Momentum ETFHoldings7.43 %Invesco S&P 500® Momentum ETFSPMO
Holdings
7.43 %
— - Invesco FTSE RAFI US 1000 ETFHoldings7.04 %Invesco FTSE RAFI US 1000 ETFPRF
Holdings
7.04 %
— - Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETFHoldings6.13 %Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Holdings
6.13 %
— - SPDR Russell 2000 ETFSector: OtherHoldings6.00 %SPDR Russell 2000 ETFTWOK
Holdings
6.00 %
Other - Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings5.33 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
5.33 %
— - Xtrackers USD High Yield Corporate Bond ETFHoldings5.28 %Xtrackers USD High Yield Corporate Bond ETFHYLB
Holdings
5.28 %
— - SPDR(R) S&P 1000 ETFSector: OtherHoldings5.10 %SPDR(R) S&P 1000 ETFSMD
Holdings
5.10 %
Other - Invesco S&P 500® Equal Weight ETFHoldings4.26 %Invesco S&P 500® Equal Weight ETFRSP
Holdings
4.26 %
— - Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesHoldings3.60 %Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesVCIT
Holdings
3.60 %
—