DUDE Merlyn.AI SectorSurfer Momentum ETF
MAI SectorSurfer Momentum TR USD

NAV as of 02-Dec-2022

22.6794

4 Week: 22.00 - 22.71

52 Week: 21.70 - 29.38

Latest Closing Price

22.68

Premium / Discount

-0.1

Expense Ratio

1.18%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the MAI 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:
44,273,811
Launch Date:
28/12/2020
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
9
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.831.09-21.03
1 Day-0.900.000.00
1 Week0.181.440.12
1 Month1.932.540.76
3 Months-4.877.02-0.69
6 Months-11.919.89-1.20
1 Year-20.5617.43-1.18
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.3942
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.0858

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 44,273,811

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
Giant39.96
Large32.14
Medium25.72
Small1.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4753

Price/Book*

3.1879

Price/Sales*

1.3190

Price/Cash Flow*

9.9833

Dividend Yield*

2.3759

Growth Measures

Long-Term Earnings

9.1706

Historical Earnings

17.6033

Sales Growth

6.8933

Cash-Flow Growth

7.4210

Book-Value Growth

6.4957

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.28
Average Effective Maturity (Years)*4.20
Average Credit Quality13.00
Average Weighted Coupon*4.08
Average Weighted Price*92.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA23.78
AA2.31
A11.80
BBB15.45
BB22.90
B17.34
Below B6.38
Not Rated0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years33.82
3 to 5 Years35.08
5 to 7 Years17.12
7 to 10 Years9.70
10 to 15 Years0.87
15 to 20 Years0.06
20 to 30 Years0.36
Over 30 Years0.09
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.40
183 to 364 Days0.99

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.