DUDE

Merlyn.AI SectorSurfer Momentum ETF

MAI SectorSurfer Momentum TR USD

NAV as of 29-Sep-2023

20.3734

4 Week: 20.02 - 21.80

52 Week: 19.34 - 22.77

Latest Closing Price

20.35

Premium / Discount

-0.11

Expense Ratio

1.09%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Merlyn.AI® DUDE SectorSurfer Momentum Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a "Bull" indicator) or appear to have an elevated risk of market decline (a "Bear" indicator). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
15,092,685
Launch Date:
28/12/2020
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.141.08-1.98
1 Day-0.280.000.00
1 Week0.622.400.26
1 Month-5.614.65-1.21
3 Months-3.8410.30-0.37
6 Months-0.3412.39-0.03
1 Year-8.2116.24-0.51
2 Years-26.4124.81-1.06
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.3942-23.5164
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000042.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/06/202329/06/20230.0691
28/03/202330/03/20230.0725
28/12/202205/01/20231.4680
29/12/202104/01/20220.0858

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 15,092,685

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.22
Large29.70
Medium26.77
Small7.64
Micro0.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1638

Price/Book*

3.4305

Price/Sales*

2.3504

Price/Cash Flow*

11.9589

Dividend Yield*

1.0785

Growth Measures

Long-Term Earnings

9.9361

Historical Earnings

26.7950

Sales Growth

18.5742

Cash-Flow Growth

1.2639

Book-Value Growth

18.5029

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.45
Average Effective Maturity (Years)*0.62
Average Credit Quality7.00
Average Weighted Coupon*3.67
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.43
AA24.00
A38.98
BBB33.79
BB0.00
B0.00
Below B0.00
Not Rated-0.20

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.28
3 to 5 Years0.12
5 to 7 Years0.00
7 to 10 Years0.04
10 to 15 Years0.00
15 to 20 Years0.01
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.79
183 to 364 Days1.24

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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