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The RBB Fund Trust - Twin Oak Strategic Solutions ETF

TOS

BATS
$30.110.09% (+0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth 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

$157.09M
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

14.29
PE Category
PE Category

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

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
16.27%
16.27%
Exp. Ratio
0.03%
0.03%
PE
20.24
20.24
1Y Return
15.93%
15.93%
Exp. Ratio
0.095%
0.095%
PE
20.24
20.24
1Y Return
15.99%
15.99%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.85%
15.85%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.49%
10.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The RBB Fund Trust - Twin Oak Strategic Solutions ETF $157.09M-21.43%
Vanguard S&P 500 ETF$1,075.94B0.03%16.27%
iShares Core S&P 500 ETF$846.56B0.03%15.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SK HYNIX GDR 144A/REGS 1
    Sector: Technology
    Holdings9.75 %
    SK HYNIX GDR 144A/REGS 1

    Holdings

    9.75 %

    Technology
  • ASML Holding NV ADR
    Sector: Technology
    Holdings9.71 %
    ASML Holding NV ADR
    ASML

    Holdings

    9.71 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings9.60 %
    NVIDIA Corporation
    NVDA

    Holdings

    9.60 %

    Technology
  • Dimensional ETF Trust - Dimensional International Small Cap Value ETF
    Holdings9.01 %
    Dimensional ETF Trust - Dimensional International Small Cap Value ETF
    DISV

    Holdings

    9.01 %

  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.57 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.57 %

    Technology
  • Coherent Inc
    Sector: Technology
    Holdings7.12 %
    Coherent Inc
    COHR

    Holdings

    7.12 %

    Technology
  • Union Pacific Corporation
    Sector: Industrials
    Holdings6.13 %
    Union Pacific Corporation
    UNP

    Holdings

    6.13 %

    Industrials
  • Avantis® International Small Cap Value ETF
    Holdings5.84 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    5.84 %

  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.03 %
    Amazon.com Inc
    AMZN

    Holdings

    5.03 %

    Consumer Cyclical
  • Constellation Energy Corp
    Sector: Utilities
    Holdings4.83 %
    Constellation Energy Corp
    CEG

    Holdings

    4.83 %

    Utilities

Frequently asked questions

  1. The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is currently trading at $30.11. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) 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 The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) 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 The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS)’s top holdings currently include SK HYNIX GDR 144A/REGS 1, ASML Holding NV ADR, and NVIDIA 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 The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) 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 The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS)’s current assets under management (AUM) are $157.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS)’s price-to-earnings (P/E) ratio is 14.29. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS)’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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