DFNV Donoghue Forlines Risk Managed Invtn ETF
FCF Risk Managed Quality Inno TR USD

NAV as of 16-May-2022

22.5629

4 Week: 21.72 - 25.72

52 Week: 21.72 - 31.34

Latest Closing Price

22.98

Premium / Discount

-0.07

Expense Ratio

0.69%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Risk Managed Quality Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.

Main Fund Characteristics

Fund Manager:
FCF Funds
Asset Under Management:
88,485,977
Launch Date:
06/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.821.98-11.05
1 Day1.950.000.00
1 Week3.005.620.53
1 Month-9.7611.40-0.86
3 Months-11.1116.61-0.67
6 Months-26.4521.15-1.25
1 Year-13.0522.97-0.57
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000018.6406
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202102/01/20220.0552

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 0

Number of Equity Holdings: 96

Total Market Value: 88,485,977

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.898526,01403,124,021

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.66
Large31.77
Medium43.90
Small2.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1447

Price/Book*

6.5027

Price/Sales*

3.6479

Price/Cash Flow*

14.4143

Dividend Yield*

1.2634

Growth Measures

Long-Term Earnings

11.5967

Historical Earnings

17.8523

Sales Growth

10.1787

Cash-Flow Growth

21.4979

Book-Value Growth

12.7158

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.