What is Wedbush Series Trust share price today?
Wedbush Series Trust (TGLR) is currently trading at $39.92. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Wedbush Series Trust shares from India?
Indian investors can buy Wedbush Series Trust (TGLR) 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 Wedbush Series Trust from India?
Yes, Indian residents and NRIs can invest in Wedbush Series Trust (TGLR) 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 Wedbush Series Trust?
The expense ratio of Wedbush Series Trust (TGLR) is 0.95%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Wedbush Series Trust’s top holdings?
Wedbush Series Trust (TGLR)’s top holdings currently include Lam Research Corp, Broadcom Inc, and Goldman Sachs Group Inc. 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 Wedbush Series Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Wedbush Series Trust (TGLR) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Wedbush Series Trust for Indian investors?
Gains from Wedbush Series Trust (TGLR) 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 Wedbush Series Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Wedbush Series Trust (TGLR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Wedbush Series Trust’s AUM (assets under management)?
Wedbush Series Trust (TGLR)’s current assets under management (AUM) are $37.46M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Wedbush Series Trust’s P/E ratio?
Wedbush Series Trust (TGLR)’s price-to-earnings (P/E) ratio is 21.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Wedbush Series Trust compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare Wedbush Series Trust (TGLR) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Wedbush Series Trust’s NAV (net asset value) today?
Wedbush Series Trust (TGLR)’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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$39.921.17% (+0.46)
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Low
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Returns
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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
0.95%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$37.46M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.84
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
20.98%
20.98%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.26%
24.26%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
25.93%
25.93%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.39%
15.39%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
15.62%
15.62%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Wedbush Series Trust | $37.46M | 0.95% | 13.02% |
| Vanguard Value Index Fund ETF Shares | $191.61B | 0.03% | 20.98% |
| Schwab U.S. Dividend Equity ETF | $110.63B | 0.06% | 24.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lam Research CorpSector: TechnologyHoldings6.68 %Lam Research CorpLRCX
Holdings
6.68 %
Technology - Broadcom IncSector: TechnologyHoldings4.80 %Broadcom IncAVGO
Holdings
4.80 %
Technology - Goldman Sachs Group IncSector: Financial ServicesHoldings4.75 %Goldman Sachs Group IncGS
Holdings
4.75 %
Financial Services - Walmart Inc.Sector: Consumer DefensiveHoldings4.61 %Walmart Inc.WMT
Holdings
4.61 %
Consumer Defensive - RTX CorporationSector: IndustrialsHoldings4.56 %RTX CorporationRTX
Holdings
4.56 %
Industrials - JPMorgan Chase & CoSector: Financial ServicesHoldings4.53 %JPMorgan Chase & CoJPM
Holdings
4.53 %
Financial Services - American Express CompanySector: Financial ServicesHoldings4.31 %American Express CompanyAXP
Holdings
4.31 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings3.87 %Alphabet Inc Class AGOOGL
Holdings
3.87 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings3.80 %Microsoft CorporationMSFT
Holdings
3.80 %
Technology - L3Harris Technologies IncSector: IndustrialsHoldings3.43 %L3Harris Technologies IncLHX
Holdings
3.43 %
Industrials