EMPB
Efficient Market Portfolio Plus ETF
NAV as of
4 Week: 34.29 - 35.57
52 Week: 27.81 - 35.73
Latest Closing Price
34.89
Premium / Discount
0.08
Expense Ratio
2.21%
Investment Objective
The investment seeks capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 21.01 | 0.80 | 26.38 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | -0.59 | 2.02 | -0.29 |
| 1 Month | 1.31 | 2.72 | 0.48 |
| 3 Months | 5.70 | 6.99 | 0.82 |
| 6 Months | 17.12 | 8.02 | 2.14 |
| 1 Year | 18.50 | 12.30 | 1.50 |
| 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.9749 |
| 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 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 12
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 48,862,917
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | State Street® CnsmrDiscSelSectSPDR®ETF | 12.7273 | 37,201 | 0 | 4,142,703 |
| 2 | State Street®MatSelSectSPDR®ETF | 12.5108 | 83,141 | 0 | 4,072,246 |
| 3 | State Street® IndstrlSelSectSPDR®ETF | 12.5033 | 24,248 | 0 | 4,069,784 |
| 4 | ARK Innovation ETF | 12.3276 | 45,443 | 0 | 4,012,617 |
| 5 | VanEck Semiconductor ETF | 8.5105 | 4,432 | 0 | 2,770,133 |
| 6 | Invesco QQQ Trust | 8.4946 | 3,649 | 0 | 2,764,957 |
| 7 | Stt Strt®SPDR®S&P®Mtls &MngETF | 8.3953 | 26,065 | 0 | 2,732,655 |
| 8 | State Street®FinSelSectSPDR®ETF | 8.3472 | 50,549 | 0 | 2,717,009 |
| 9 | Global X Uranium ETF | 8.3095 | 67,737 | 0 | 2,704,738 |
| 10 | iShares US Home Construction ETF | 8.0717 | 31,019 | 0 | 2,627,309 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.91 |
| Large | 26.99 |
| Medium | 33.10 |
| Small | 12.08 |
| Micro | 4.71 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7364
Price/Book*
2.2118
Price/Sales*
0.9161
Price/Cash Flow*
7.2743
Dividend Yield*
1.3847
Growth Measures
Long-Term Earnings
9.7825
Historical Earnings
-0.9248
Sales Growth
0.8470
Cash-Flow Growth
4.6152
Book-Value Growth
-1.3465
*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 | 0.01 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
