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ETF Series Solutions

TBFG

NYSE ARCA
$33.200.05% (+0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation 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

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%
Exp. Ratio
0.5%
0.5%
PE
15.59
15.59
1Y Return
10.73%
10.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETF Series Solutions $391.62M0.42%15.76%
State Street® Bridgewater® All Weather® ETF$1.80B0.85%11.92%
Horizon Funds Horizon Managed Risk ETF$796.35M0.77%19.39%

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
    Holdings12.44 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    12.44 %

    Other
  • Invesco S&P 500® Momentum ETF
    Holdings7.43 %
    Invesco S&P 500® Momentum ETF
    SPMO

    Holdings

    7.43 %

  • Invesco FTSE RAFI US 1000 ETF
    Holdings7.04 %
    Invesco FTSE RAFI US 1000 ETF
    PRF

    Holdings

    7.04 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings6.13 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    6.13 %

  • SPDR Russell 2000 ETF
    Sector: Other
    Holdings6.00 %
    SPDR Russell 2000 ETF
    TWOK

    Holdings

    6.00 %

    Other
  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings5.33 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    5.33 %

  • Xtrackers USD High Yield Corporate Bond ETF
    Holdings5.28 %
    Xtrackers USD High Yield Corporate Bond ETF
    HYLB

    Holdings

    5.28 %

  • SPDR(R) S&P 1000 ETF
    Sector: Other
    Holdings5.10 %
    SPDR(R) S&P 1000 ETF
    SMD

    Holdings

    5.10 %

    Other
  • Invesco S&P 500® Equal Weight ETF
    Holdings4.26 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    4.26 %

  • Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    Holdings3.60 %
    Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    VCIT

    Holdings

    3.60 %

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

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