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$
E

ETF Series Solutions

TBFG

NYSE ARCA
$32.650.38% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $109.6B ETF is ranked 1398

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

$386.47M
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

16.58
PE Category
PE Category

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

18.52

ETF Profile

Peers

Peers

Exp. Ratio
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
PE
13.02
13.02
1Y Return
21.93%
21.93%
Exp. Ratio
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETF Series Solutions $386.47M0.42%22.23%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Russell 1000 ETF
    Sector: Other
    Holdings14.11 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    14.11 %

    Other
  • iShares 0–1 Year Treasury Bond ETF
    Holdings7.37 %
    iShares 0–1 Year Treasury Bond ETF
    SHV

    Holdings

    7.37 %

  • Invesco QQQ Trust
    Holdings6.23 %
    Invesco QQQ Trust
    QQQ

    Holdings

    6.23 %

  • Invesco S&P 500® Momentum ETF
    Holdings5.98 %
    Invesco S&P 500® Momentum ETF
    SPMO

    Holdings

    5.98 %

  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings5.71 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    5.71 %

  • SPDR S&P 500 ETF Trust
    Holdings4.56 %
    SPDR S&P 500 ETF Trust

    Holdings

    4.56 %

  • SPDR Russell 2000 ETF
    Sector: Other
    Holdings4.25 %
    SPDR Russell 2000 ETF
    TWOK

    Holdings

    4.25 %

    Other
  • Invesco FTSE RAFI US 1000 ETF
    Holdings3.74 %
    Invesco FTSE RAFI US 1000 ETF
    PRF

    Holdings

    3.74 %

  • iShares Trust - iShares MSCI USA Min Vol Factor ETF
    Holdings3.73 %
    iShares Trust - iShares MSCI USA Min Vol Factor ETF

    Holdings

    3.73 %

  • Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
    Holdings3.58 %
    Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
    DFEV

    Holdings

    3.58 %

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