RULE
Adaptive Core ETF
S&P 500 TR USD
NAV as of
4 Week: 19.32 - 19.46
52 Week: 19.32 - 23.11
Latest Closing Price
19.36
Premium / Discount
0.03
Expense Ratio
1.13%
Investment Objective
The investment seeks to provide capital appreciation. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.95 | 0.14 | -6.96 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | 0.02 | 0.44 | 0.04 |
| 1 Month | -0.31 | 0.67 | -0.46 |
| 3 Months | -0.84 | 1.07 | -0.79 |
| 6 Months | -0.49 | 1.43 | -0.34 |
| 1 Year | -15.09 | 8.04 | -1.88 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | -22.6906 |
| 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 | 0.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 28/12/2022 | 0.0015 |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 16
Total Market Value: 41,680,073
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | VanEck Vectors™ Mstar US Sust WidMoatETF | 7.5455 | 12,951 | 12,951 | 731,839 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.02 |
| Large | 2.73 |
| Medium | 4.33 |
| Small | 3.70 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8531
Price/Book*
3.0599
Price/Sales*
1.5040
Price/Cash Flow*
10.5888
Dividend Yield*
1.9672
Growth Measures
Long-Term Earnings
12.2037
Historical Earnings
18.2795
Sales Growth
13.6501
Cash-Flow Growth
2.1296
Book-Value Growth
7.4126
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.35 |
| Average Effective Maturity (Years)* | 2.41 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 3.75 |
| 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 | 44.41 |
| AA | 1.12 |
| A | 7.68 |
| BBB | 10.18 |
| BB | 9.90 |
| B | 10.13 |
| Below B | 2.55 |
| Not Rated | 14.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.61 |
| 3 to 5 Years | 2.33 |
| 5 to 7 Years | 0.24 |
| 7 to 10 Years | 0.27 |
| 10 to 15 Years | 0.17 |
| 15 to 20 Years | 0.12 |
| 20 to 30 Years | 0.41 |
| Over 30 Years | 0.11 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.50 |
| 91 to 182 Days | 0.89 |
| 183 to 364 Days | 0.34 |
Data Source: Morningstar
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(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.
