ERM
EquityCompass Risk Manager ETF
S&P 500 TR USD
NAV as of
4 Week: 21.82 - 22.54
52 Week: 20.76 - 25.83
Latest Closing Price
22.14
Premium / Discount
0.04
Expense Ratio
0.66%
Investment Objective
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.12 | 0.54 | 2.08 |
| 1 Day | 0.71 | 0.00 | 0.00 |
| 1 Week | 0.92 | 1.59 | 0.58 |
| 1 Month | -1.53 | 2.62 | -0.59 |
| 3 Months | 0.45 | 4.22 | 0.11 |
| 6 Months | 3.08 | 7.30 | 0.42 |
| 1 Year | -12.09 | 15.33 | -0.79 |
| 2 Years | -5.17 | 20.45 | -0.25 |
| 3 Years | 52.50 | 29.58 | 1.78 |
| 5 Years | 0.61 | 41.61 | 0.01 |
| 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 | -8.2118 | 11.6270 | -2.7531 | 25.0344 | -14.1540 |
| 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 | 42.0000 | 99.0000 | 86.0000 | 64.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2017 | 28/09/2017 | 0.0521 |
Portfolio Data
Total Number of Holdings: 151
Number of Bond Holdings: 0
Number of Equity Holdings: 150
Total Market Value: 15,992,951
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | 0.6892 | 8,889 | 0 | 120,979 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.38 |
| Large | 18.65 |
| Medium | 13.94 |
| Small | 1.48 |
| 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*
15.1121
Price/Book*
2.3928
Price/Sales*
1.3369
Price/Cash Flow*
6.6895
Dividend Yield*
2.3759
Growth Measures
Long-Term Earnings
11.6958
Historical Earnings
11.5591
Sales Growth
9.2262
Cash-Flow Growth
-5.3251
Book-Value Growth
0.0625
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.28 |
| Average Effective Maturity (Years)* | 0.62 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 2.85 |
| Average Weighted Price* | 99.99 |
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 |
|---|---|
| AAA | 17.12 |
| AA | 4.88 |
| A | 46.37 |
| BBB | 28.32 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.31 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 17.00 |
| 3 to 5 Years | 1.24 |
| 5 to 7 Years | 0.22 |
| 7 to 10 Years | 0.03 |
| 10 to 15 Years | 0.09 |
| 15 to 20 Years | 0.25 |
| 20 to 30 Years | 0.39 |
| 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 | 2.91 |
| 183 to 364 Days | 5.25 |
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
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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.
