MTVR
Fount Metaverse ETF
Fount Metaverse TR USD
NAV as of
4 Week: 15.22 - 16.28
52 Week: 13.30 - 21.08
Latest Closing Price
16.28
Premium / Discount
-0.32
Expense Ratio
0.7%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Metaverse Index (the “Index”). The fund invests in securities comprising the index. The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology (“Metaverse Companies”). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of metaverse companies. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.37 | 1.33 | 10.06 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | 3.42 | 1.73 | 1.98 |
| 1 Month | 5.68 | 6.08 | 0.93 |
| 3 Months | 14.76 | 10.80 | 1.37 |
| 6 Months | 14.80 | 18.81 | 0.79 |
| 1 Year | -20.69 | 28.54 | -0.72 |
| 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 | -38.0571 |
| 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 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 5,294,292
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 | 31.79 |
| Large | 32.45 |
| Medium | 26.05 |
| Small | 9.51 |
| 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*
20.7374
Price/Book*
2.8474
Price/Sales*
2.8909
Price/Cash Flow*
13.6707
Dividend Yield*
0.7089
Growth Measures
Long-Term Earnings
10.9076
Historical Earnings
13.8027
Sales Growth
12.0711
Cash-Flow Growth
-1.4081
Book-Value Growth
11.7892
*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.
