DUDE
Merlyn.AI SectorSurfer Momentum ETF
MAI SectorSurfer Momentum TR USD
NAV as of
4 Week: 19.34 - 20.42
52 Week: 19.34 - 27.65
Latest Closing Price
20.35
Premium / Discount
0.05
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.14 | 1.02 | -2.10 |
1 Day | 1.59 | 0.00 | 0.00 |
1 Week | 3.14 | 3.12 | 1.01 |
1 Month | 1.67 | 5.90 | 0.28 |
3 Months | -9.61 | 9.57 | -1.00 |
6 Months | -11.79 | 11.26 | -1.05 |
1 Year | -26.14 | 17.15 | -1.52 |
2 Years | -24.66 | 24.16 | -1.02 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.3942 | -23.5164 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/12/2022 | 05/01/2023 | 1.4680 |
29/12/2021 | 04/01/2022 | 0.0858 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 22,564,818
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 |
---|---|
Giant | 37.05 |
Large | 24.29 |
Medium | 18.47 |
Small | 15.25 |
Micro | 4.75 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.0479
Price/Book*
3.2368
Price/Sales*
2.2547
Price/Cash Flow*
9.2922
Dividend Yield*
1.2579
Growth Measures
Long-Term Earnings
14.9526
Historical Earnings
13.3060
Sales Growth
11.0948
Cash-Flow Growth
2.1036
Book-Value Growth
6.6280
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 1.47 |
Average Effective Maturity (Years)* | 2.33 |
Average Credit Quality | 7.00 |
Average Weighted Coupon* | 2.88 |
Average Weighted Price* | 96.21 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 48.10 |
AA | 6.07 |
A | 20.72 |
BBB | 23.22 |
BB | 1.07 |
B | 0.75 |
Below B | 0.22 |
Not Rated | -0.14 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 30.21 |
3 to 5 Years | 15.76 |
5 to 7 Years | 2.34 |
7 to 10 Years | 2.74 |
10 to 15 Years | 0.91 |
15 to 20 Years | 0.20 |
20 to 30 Years | 2.38 |
Over 30 Years | 0.24 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.94 |
183 to 364 Days | 2.45 |
Data Source: Morningstar
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