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Porter & Company Porter Portfolio Index ETF

PCPP

BATS
$27.190.38% (-0.10)
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

Global Balanced Allocation

Multi- Asset ETF

Invests in global balanced 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

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$32.50M
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

13.73
PE Category
PE Category

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

16.91

ETF Profile

ETF Profile

Exp. Ratio
0.15%
0.15%
PE
15.18
15.18
1Y Return
5.15%
5.15%
Exp. Ratio
0.49%
0.49%
PE
13.85
13.85
1Y Return
19.38%
19.38%
Exp. Ratio
0.73%
0.73%
PE
16.10
16.10
1Y Return
13.22%
13.22%
Exp. Ratio
3.05%
3.05%
PE
17.24
17.24
1Y Return
3.44%
3.44%
Exp. Ratio
0.33%
0.33%
PE
15.11
15.11
1Y Return
5.38%
5.38%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Porter & Company Porter Portfolio Index ETF $32.50M-10.34%
iShares Core Growth Allocation ETF$3.87B0.15%5.15%
SPDR® SSgA Multi-Asset Real Return ETF$1.41B0.49%19.38%

Price Comparison

Price Comparison

Compare PCPP with any stock or ETF
Compare PCPP with any stock or ETF
Comparing from
PCPP
AOR
RLY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • REX ETF Trust - REX Laddered T-Bill ETF
    Holdings7.36 %
    REX ETF Trust - REX Laddered T-Bill ETF
    TLDR

    Holdings

    7.36 %

    —
  • iShares 1-3 Year Credit Bond ETF
    Sector: Other
    Holdings7.08 %
    iShares 1-3 Year Credit Bond ETF
    CSJ

    Holdings

    7.08 %

    Other
  • Franco-Nevada Corporation
    Sector: Basic Materials
    Holdings6.09 %
    Franco-Nevada Corporation

    Holdings

    6.09 %

    Basic Materials
  • iShares 1-3 Year Treasury Bond ETF
    Holdings5.78 %
    iShares 1-3 Year Treasury Bond ETF
    SHY

    Holdings

    5.78 %

    —
  • Skyward Specialty Insurance Group, Inc. Common Stock
    Sector: Financial Services
    Holdings5.27 %
    Skyward Specialty Insurance Group, Inc. Common Stock
    SKWD

    Holdings

    5.27 %

    Financial Services
  • Kinsale Capital Group Inc
    Sector: Financial Services
    Holdings5.14 %
    Kinsale Capital Group Inc
    KNSL

    Holdings

    5.14 %

    Financial Services
  • AXIS Capital Holdings Ltd
    Sector: Financial Services
    Holdings5.11 %
    AXIS Capital Holdings Ltd
    AXS

    Holdings

    5.11 %

    Financial Services
  • W. R. Berkley Corp
    Sector: Financial Services
    Holdings4.16 %
    W. R. Berkley Corp
    WRB

    Holdings

    4.16 %

    Financial Services
  • Chubb Ltd
    Sector: Financial Services
    Holdings3.43 %
    Chubb Ltd
    CB

    Holdings

    3.43 %

    Financial Services
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings2.46 %
    The Coca-Cola Company
    KO

    Holdings

    2.46 %

    Consumer Defensive

Frequently asked questions

  1. Porter & Company Porter Portfolio Index ETF (PCPP) is currently trading at $27.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Porter & Company Porter Portfolio Index ETF (PCPP) 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 Porter & Company Porter Portfolio Index ETF (PCPP) 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 Porter & Company Porter Portfolio Index ETF (PCPP) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Porter & Company Porter Portfolio Index ETF (PCPP)’s top holdings currently include REX ETF Trust - REX Laddered T-Bill ETF, iShares 1-3 Year Credit Bond ETF, and Franco-Nevada Corporation. 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 Porter & Company Porter Portfolio Index ETF (PCPP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Porter & Company Porter Portfolio Index ETF (PCPP) 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 Porter & Company Porter Portfolio Index ETF (PCPP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Porter & Company Porter Portfolio Index ETF (PCPP)’s current assets under management (AUM) are $32.5M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Porter & Company Porter Portfolio Index ETF (PCPP)’s price-to-earnings (P/E) ratio is 13.73. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Porter & Company Porter Portfolio Index ETF (PCPP) with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Porter & Company Porter Portfolio Index ETF (PCPP)’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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