AMAX
RH Hedged Multi-Asset Income ETF
Bloomberg Capital U.S. Aggregate TR USD
NAV as of
4 Week: 7.71 - 7.87
52 Week: 7.50 - 9.35
Latest Closing Price
7.71
Premium / Discount
0.05
Expense Ratio
1.13%
Investment Objective
The investment seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.78 | 0.54 | 1.45 |
| 1 Day | -0.71 | 0.00 | 0.00 |
| 1 Week | -0.58 | 0.91 | -0.64 |
| 1 Month | -1.59 | 2.63 | -0.61 |
| 3 Months | 0.26 | 4.50 | 0.06 |
| 6 Months | -1.05 | 8.43 | -0.12 |
| 1 Year | -16.68 | 12.68 | -1.32 |
| 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 (%) | 0.8525 | 0.6028 | -1.3882 | 7.5634 | 4.8911 | 4.7892 | 4.4779 | 0.2251 | 0.6505 | -12.3507 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 63.0000 | 54.0000 | 21.0000 | 39.0000 | 2.0000 | 75.0000 | 78.0000 | 62.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 18
Number of Bond Holdings: 2
Number of Equity Holdings: 4
Total Market Value: 49,285,750
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 | 23.66 |
| Large | 15.94 |
| Medium | 6.47 |
| Small | 5.03 |
| Micro | 3.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9615
Price/Book*
3.5312
Price/Sales*
1.7905
Price/Cash Flow*
8.3324
Dividend Yield*
2.7958
Growth Measures
Long-Term Earnings
12.9727
Historical Earnings
19.4027
Sales Growth
14.7211
Cash-Flow Growth
9.9790
Book-Value Growth
3.9188
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 17.60 |
| Average Effective Maturity (Years)* | 25.53 |
| Average Credit Quality | 3.00 |
| Average Weighted Coupon* | 2.63 |
| Average Weighted Price* | 79.14 |
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 | 99.50 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.50 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.37 |
| 15 to 20 Years | 0.44 |
| 20 to 30 Years | 20.08 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
