MOHR Mohr Growth ETF
S&P 500 TR USD

NAV as of 24-Mar-2023

19.3300

4 Week: 19.18 - 19.49

52 Week: 19.18 - 24.02

Latest Closing Price

19.33

Premium / Discount

0.1

Expense Ratio

1.06%

Investment Objective

The investment seeks to provide capital appreciation. The fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. It may invest in U.S., foreign, and emerging market issuers. The fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.

Main Fund Characteristics

Fund Manager:
Mohrfunds
Asset Under Management:
78,892,384
Launch Date:
01/11/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.380.25-5.51
1 Day0.050.000.00
1 Week0.420.530.78
1 Month-0.151.43-0.11
3 Months-1.331.92-0.69
6 Months-1.182.09-0.56
1 Year-17.1110.01-1.71
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-21.4286
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 19

Total Market Value: 78,892,384

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
Giant5.02
Large6.64
Medium10.13
Small0.88
Micro3.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2428

Price/Book*

2.9036

Price/Sales*

1.6669

Price/Cash Flow*

10.3210

Dividend Yield*

0.9313

Growth Measures

Long-Term Earnings

13.7909

Historical Earnings

25.1230

Sales Growth

15.2185

Cash-Flow Growth

15.3472

Book-Value Growth

11.3685

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(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.