ENRG

SoFi Smart Energy ETF

iClima Dist Renewable Energy USD

NAV as of 28-Sep-2023

12.6004

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

Fund Manager:
Sofi
Asset Under Management:
1,764,052
Launch Date:
19/07/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
48
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.661.60-9.14
1 Day0.650.000.00
1 Week-0.332.76-0.12
1 Month-11.575.61-2.06
3 Months-18.2711.08-1.65
6 Months-16.2416.20-1.00
1 Year-13.4728.94-0.47
2 Years-36.6149.15-0.74
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-27.6656
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Meidensha Corp2.75443,232048,590
2Eaton Corp PLC2.7246223048,063
3Trimble Inc2.6739900047,169
4Prysmian SpA2.67001,190047,100
5Tesla Inc2.6677191047,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.56
Large14.09
Medium16.57
Small41.79
Micro14.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

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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