ENRG
SoFi Smart Energy ETF
NAV as of
4 Week: 12.39 - 14.19
52 Week: 12.39 - 17.89
Latest Closing Price
12.67
Premium / Discount
-0.01
Expense Ratio
0.59%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.66 | 1.60 | -9.14 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | -0.33 | 2.76 | -0.12 |
| 1 Month | -11.57 | 5.61 | -2.06 |
| 3 Months | -18.27 | 11.08 | -1.65 |
| 6 Months | -16.24 | 16.20 | -1.00 |
| 1 Year | -13.47 | 28.94 | -0.47 |
| 2 Years | -36.61 | 49.15 | -0.74 |
| 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 | 0.0000 | -27.6656 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 1,764,052
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meidensha Corp | 2.7544 | 3,232 | 0 | 48,590 |
| 2 | Eaton Corp PLC | 2.7246 | 223 | 0 | 48,063 |
| 3 | Trimble Inc | 2.6739 | 900 | 0 | 47,169 |
| 4 | Prysmian SpA | 2.6700 | 1,190 | 0 | 47,100 |
| 5 | Tesla Inc | 2.6677 | 191 | 0 | 47,059 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.56 |
| Large | 14.09 |
| Medium | 16.57 |
| Small | 41.79 |
| Micro | 14.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.0416
Price/Book*
1.8001
Price/Sales*
1.1796
Price/Cash Flow*
10.9425
Dividend Yield*
0.8879
Growth Measures
Long-Term Earnings
14.3982
Historical Earnings
13.7381
Sales Growth
9.0142
Cash-Flow Growth
-4.6979
Book-Value Growth
14.6338
*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.
