AMAX

RH Hedged Multi-Asset Income ETF

Bloomberg Capital U.S. Aggregate TR USD

NAV as of 20-Sep-2023

7.4229

4 Week: 7.32 - 7.60

52 Week: 7.32 - 8.06

Latest Closing Price

7.41

Premium / Discount

0.4

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

Fund Manager:
Adaptive ETF
Asset Under Management:
30,962,755
Launch Date:
01/10/2009
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.310.56-7.75
1 Day-1.150.000.00
1 Week-2.201.09-2.01
1 Month-1.552.92-0.53
3 Months-6.455.64-1.14
6 Months-6.456.17-1.05
1 Year-5.7710.52-0.55
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 (%) 0.85250.6028-1.38827.56344.89114.78924.47790.22510.6505-12.3507
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000063.000054.000021.000039.00002.000075.000078.000062.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 2

Number of Equity Holdings: 0

Total Market Value: 30,962,755

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
Giant24.22
Large16.00
Medium6.45
Small3.02
Micro1.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.3572

Price/Book*

3.8704

Price/Sales*

2.4476

Price/Cash Flow*

13.4505

Dividend Yield*

1.3599

Growth Measures

Long-Term Earnings

12.1772

Historical Earnings

12.9544

Sales Growth

11.7176

Cash-Flow Growth

6.1425

Book-Value Growth

5.3944

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration17.20
Average Effective Maturity (Years)*25.47
Average Credit Quality1.00
Average Weighted Coupon*2.72
Average Weighted Price*70.30

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.55
15 to 20 Years1.24
20 to 30 Years25.38
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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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