TWEB
SoFi Web 3 ETF
NAV as of
4 Week: 17.39 - 19.36
52 Week: 11.21 - 21.92
Latest Closing Price
19.36
Premium / Discount
0.21
Expense Ratio
0.59%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Solactive Web 3.0 Index. The index’s initial investible universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea (the “Universe”). The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It may invest in common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund’s investments may include small-, medium- and large-capitalization companies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 65.47 | 2.21 | 29.58 |
| 1 Day | 3.78 | 0.00 | 0.00 |
| 1 Week | 3.81 | 4.93 | 0.77 |
| 1 Month | 14.83 | 8.47 | 1.75 |
| 3 Months | 4.25 | 13.40 | 0.32 |
| 6 Months | 11.97 | 20.28 | 0.59 |
| 1 Year | 32.39 | 35.92 | 0.90 |
| 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 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.1726 |
| 26/12/2022 | 29/12/2022 | 0.2688 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 1,791,192
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DraftKings Inc Ordinary Shares - Class A | 6.8189 | 3,189 | 0 | 122,139 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.23 |
| Large | 13.52 |
| Medium | 23.81 |
| Small | 7.77 |
| Micro | 23.26 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.8952
Price/Book*
1.9626
Price/Sales*
1.4757
Price/Cash Flow*
9.8907
Dividend Yield*
0.5028
Growth Measures
Long-Term Earnings
15.6583
Historical Earnings
76.0326
Sales Growth
6.6300
Cash-Flow Growth
16.4706
Book-Value Growth
12.9082
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| 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 |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
