DUDE
Merlyn.AI SectorSurfer Momentum ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.14 | 1.08 | -1.98 |
| 1 Day | -0.28 | 0.00 | 0.00 |
| 1 Week | 0.62 | 2.40 | 0.26 |
| 1 Month | -5.61 | 4.65 | -1.21 |
| 3 Months | -3.84 | 10.30 | -0.37 |
| 6 Months | -0.34 | 12.39 | -0.03 |
| 1 Year | -8.21 | 16.24 | -0.51 |
| 2 Years | -26.41 | 24.81 | -1.06 |
| 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 |
|---|---|---|
| 27/06/2023 | 29/06/2023 | 0.0691 |
| 28/03/2023 | 30/03/2023 | 0.0725 |
| 28/12/2022 | 05/01/2023 | 1.4680 |
| 29/12/2021 | 04/01/2022 | 0.0858 |
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 |
|---|---|
| Giant | 35.22 |
| Large | 29.70 |
| Medium | 26.77 |
| Small | 7.64 |
| Micro | 0.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.45 |
| Average Effective Maturity (Years)* | 0.62 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 3.67 |
| Average Weighted Price* | 0 |
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 | 3.43 |
| AA | 24.00 |
| A | 38.98 |
| BBB | 33.79 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.20 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.28 |
| 3 to 5 Years | 0.12 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.04 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.01 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.79 |
| 183 to 364 Days | 1.24 |
Data Source: Morningstar
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