Range India Financials ETFNYSE Arca:INDF
- LAST PRICE38.84
- TODAY'S CHANGE (%)-0.04 (-0.10%)
- Bid / Lots19.38/ 2
- Ask / Lots58.14/ 1
- Open / Previous Close38.41 / 38.88
- Day Range
- 52 Week Range
- Volume996
- Overall Morningstar Rating2 out of 5 Starsout of 39 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INDF |
|---|---|---|
| 09:32 ET | 337 | 38.41 |
| 10:06 ET | 250 | 38.3901 |
| 10:11 ET | 150 | 38.42 |
| 01:00 ET | 150 | 38.8389 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.58% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | -0.43% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.46% |
| 09/12/2024 | 0.24% |
| 09/13/2024 | 0.22% |
| 09/16/2024 | 0.48% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.64% |
| 09/20/2024 | 0.20% |
| 09/23/2024 | 0.43% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.35% |
| 09/27/2024 | -0.27% |
| 09/30/2024 | -0.49% |
| 10/01/2024 | -0.39% |
| 10/02/2024 Largest Discount | -1.28% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | -0.69% |
| 10/08/2024 | 0.31% |
| 10/09/2024 | 0.29% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.29% |
| 10/15/2024 | -0.19% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | -0.74% |
| 10/18/2024 | -0.27% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.49% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.26% |
| 10/28/2024 | 0.32% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.28% |
| 10/31/2024 | -0.25% |
| 11/01/2024 | -0.19% |
| 11/04/2024 | -0.42% |
| 11/05/2024 | 0.38% |
| 11/06/2024 | -0.22% |
| 11/07/2024 | 0.33% |
| 11/08/2024 | -0.46% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.33% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.19% |
| 11/15/2024 | -0.68% |
| 11/18/2024 | -0.24% |
| 11/19/2024 | 0.44% |
| 11/20/2024 | 0.51% |
| 11/21/2024 | 0.26% |
| 11/22/2024 | 0.58% |
| 11/25/2024 Largest Premium | 0.67% |
| 11/26/2024 | 0.40% |
| 11/27/2024 | 0.25% |
| Non-US Stock | 103.9% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Financial Serv.s | 103.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HDFC Bank Ltd | Long | 20.4% | 0.00% | $2.2M |
ICICI Bank Ltd | Long | 19.9% | 0.00% | $2.1M |
Axis Bank Ltd | Long | 8.3% | 0.00% | $894.1K |
State Bank of India | Long | 4.9% | 0.00% | $526.9K |
HDFC Life Insurance Co Ltd | Long | 4.7% | 0.00% | $500.1K |
Kotak Mahindra Bank Ltd | Long | 4.5% | 0.00% | $478.7K |
Shriram Finance Ltd | Long | 4.4% | 0.00% | $471.0K |
Bajaj Finance Ltd | Long | 4.4% | 0.00% | $469.2K |
Bajaj Finserv Ltd | Long | 4.3% | 0.00% | $461.2K |
SBI Life Insurance Co Ltd | Long | 4.2% | 0.00% | $449.1K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nifty Financial Services 25/50 USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | October 20, 2020 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies"). The fund is non-diversified.
| Total Net Assets | $10.7M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $38.78 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 18.1 |
| Dividend Yield | 10.52% |
| Dividend per Share | 4.09 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |