DKRB

Subversive Decarbonization ETF

NAV as of 22-Sep-2023

25.5243

4 Week: 22.58 - 26.98

52 Week: 20.69 - 28.06

Latest Closing Price

26.98

Premium / Discount

0.19

Expense Ratio

0.75%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Subversive Capital
Asset Under Management:
638,109
Launch Date:
20/12/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.461.445.86
1 Day5.580.000.00
1 Week4.667.500.62
1 Month21.658.842.45
3 Months10.0314.870.67
6 Months10.6916.960.63
1 Year0.000.000.00
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 638,109

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Energy Fuels Inc7.21155,605046,017
2Uranium Energy Corp7.21118,849046,015

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.55
Medium6.32
Small20.19
Micro57.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.0837

Price/Book*

2.0985

Price/Sales*

2.3330

Price/Cash Flow*

11.8906

Dividend Yield*

0.3112

Growth Measures

Long-Term Earnings

15.0348

Historical Earnings

354.7257

Sales Growth

-0.0486

Cash-Flow Growth

-39.3121

Book-Value Growth

15.5656

*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.

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