MOOD
Relative Sentiment Tactical Allc ETF
NAV as of
4 Week: 24.15 - 25.28
52 Week: 22.24 - 26.01
Latest Closing Price
24.75
Premium / Discount
0.5
Expense Ratio
0.69%
Investment Objective
The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.22 | 0.82 | 3.94 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | -0.15 | 0.98 | -0.16 |
| 1 Month | -0.81 | 4.26 | -0.19 |
| 3 Months | 2.23 | 6.44 | 0.35 |
| 6 Months | 8.24 | 11.82 | 0.70 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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
| 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 | 0.0000 |
| 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: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 6,160,914
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.46 |
| Large | 28.20 |
| Medium | 17.09 |
| Small | 4.69 |
| Micro | 1.13 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7420
Price/Book*
1.9578
Price/Sales*
1.3112
Price/Cash Flow*
7.5378
Dividend Yield*
2.7765
Growth Measures
Long-Term Earnings
11.5559
Historical Earnings
16.8755
Sales Growth
9.3135
Cash-Flow Growth
7.2064
Book-Value Growth
6.6077
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.49 |
| Average Effective Maturity (Years)* | 7.89 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 1.77 |
| 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 |
|---|---|
| AAA | 86.73 |
| AA | 1.20 |
| A | 7.77 |
| BBB | 6.46 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -2.15 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.25 |
| 3 to 5 Years | 1.02 |
| 5 to 7 Years | 0.66 |
| 7 to 10 Years | 0.74 |
| 10 to 15 Years | 0.12 |
| 15 to 20 Years | 0.25 |
| 20 to 30 Years | 1.10 |
| Over 30 Years | 0.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
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
(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.
