AQGX
AI Quality Growth ETF
Morningstar Mod Agg Tgt Risk TR USD
NAV as of
4 Week: 12.55 - 13.17
52 Week: 11.19 - 14.78
Latest Closing Price
13.03
Premium / Discount
0.04
Expense Ratio
0.96%
Investment Objective
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”), it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.16 | 1.22 | 5.88 |
| 1 Day | -0.65 | 0.00 | 0.00 |
| 1 Week | 3.81 | 2.96 | 1.29 |
| 1 Month | -1.03 | 6.03 | -0.17 |
| 3 Months | 7.28 | 9.64 | 0.76 |
| 6 Months | 7.01 | 17.32 | 0.40 |
| 1 Year | -7.52 | 27.32 | -0.28 |
| 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 | 8.7963 | -0.0265 | 1.5107 | 31.2651 | -19.4429 | 29.4901 | 20.3244 | 22.7524 | -28.8281 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 33.0000 | 41.0000 | 80.0000 | 10.0000 | 97.0000 | 75.0000 | 85.0000 | 13.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 25,246,059
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 | 55.74 |
| Large | 43.13 |
| Medium | 10.46 |
| Small | 0.20 |
| 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*
25.9355
Price/Book*
4.8280
Price/Sales*
3.4436
Price/Cash Flow*
16.7193
Dividend Yield*
1.0765
Growth Measures
Long-Term Earnings
11.7174
Historical Earnings
15.6374
Sales Growth
13.5575
Cash-Flow Growth
8.5038
Book-Value Growth
16.7277
*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 | |
|---|---|
| 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 | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| 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 | 0.01 |
| 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.
