CBSE
Changebridge Capital Sustainable Eq ETF
S&P 500 TR USD
NAV as of
4 Week: 22.37 - 24.19
52 Week: 19.71 - 25.93
Latest Closing Price
23.17
Premium / Discount
-0.02
Expense Ratio
0.85%
Investment Objective
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.46 | 1.35 | 4.77 |
| 1 Day | 2.73 | 0.00 | 0.00 |
| 1 Week | 0.42 | 5.06 | 0.08 |
| 1 Month | -0.12 | 6.93 | -0.02 |
| 3 Months | 6.02 | 10.70 | 0.56 |
| 6 Months | 1.29 | 18.38 | 0.07 |
| 1 Year | -6.19 | 29.35 | -0.21 |
| 2 Years | -20.72 | 36.64 | -0.57 |
| 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 | 14.7239 | -19.6896 |
| 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 | 37.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 6,301,700
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | The Estee Lauder Companies Inc Class A | 3.8203 | 950 | 0 | 236,398 |
| 2 | Service Corp International | 3.6559 | 3,380 | 0 | 226,223 |
| 3 | Playa Hotels & Resorts NV Shs -A- | 3.5989 | 23,666 | -2,800 | 222,697 |
| 4 | Bowlero Corp | 3.5436 | 13,791 | 13,791 | 219,277 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.89 |
| Large | 11.00 |
| Medium | 34.53 |
| Small | 8.96 |
| Micro | 26.62 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9831
Price/Book*
2.3315
Price/Sales*
0.8766
Price/Cash Flow*
5.1212
Dividend Yield*
2.7475
Growth Measures
Long-Term Earnings
10.5611
Historical Earnings
36.7857
Sales Growth
17.5198
Cash-Flow Growth
19.5137
Book-Value Growth
4.4571
*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
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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.
