GHTA

Goose Hollow Tactical Allocation ETF

MSCI World NR USD

NAV as of 20-Sep-2023

26.0200

4 Week: 25.57 - 26.61

52 Week: 22.24 - 27.16

Latest Closing Price

25.57

Premium / Discount

0.19

Expense Ratio

1.14%

Investment Objective

The investment seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Main Fund Characteristics

Fund Manager:
Goose Hollow ETF
Asset Under Management:
41,513,342
Launch Date:
15/11/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
16
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.050.567.21
1 Day0.670.000.00
1 Week-1.542.14-0.72
1 Month-1.792.59-0.69
3 Months0.093.620.02
6 Months1.435.020.28
1 Year12.8412.541.02
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00002.1587
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202228/12/20220.0560
19/12/202221/12/20220.0389
26/12/202128/12/20210.1001

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 3

Total Market Value: 41,513,342

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Treasury Floating Rate Bond ETF30.8725280,145014,138,918

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.66
Large10.75
Medium5.83
Small7.58
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4761

Price/Book*

1.3690

Price/Sales*

1.8446

Price/Cash Flow*

10.9497

Dividend Yield*

4.3712

Growth Measures

Long-Term Earnings

9.7849

Historical Earnings

12.3591

Sales Growth

9.1369

Cash-Flow Growth

-4.4642

Book-Value Growth

-2.9038

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration9.70
Average Effective Maturity (Years)*12.38
Average Credit Quality1.00
Average Weighted Coupon*4.45
Average Weighted Price*78.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.97
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.60
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.19
15 to 20 Years4.71
20 to 30 Years16.42
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.04
183 to 364 Days6.52

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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