RORO ATAC US Rotation ETF

NAV as of 16-May-2022

14.3990

4 Week: 13.72 - 16.29

52 Week: 13.72 - 25.31

Latest Closing Price

14.21

Premium / Discount

-0.16

Expense Ratio

1.13%

Investment Objective

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ATAC Fund
Asset Under Management:
12,963,168
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-39.552.03-19.46
1 Day-1.460.000.00
1 Week0.086.480.01
1 Month-12.2813.00-0.95
3 Months-26.0717.57-1.48
6 Months-42.1722.08-1.91
1 Year-37.2324.66-1.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.3386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 12,963,168

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
Giant43.71
Large14.33
Medium16.25
Small18.54
Micro6.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3695

Price/Book*

3.5531

Price/Sales*

2.1140

Price/Cash Flow*

11.3174

Dividend Yield*

0.9713

Growth Measures

Long-Term Earnings

15.1361

Historical Earnings

28.7768

Sales Growth

9.4373

Cash-Flow Growth

15.1306

Book-Value Growth

8.0143

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration19.01
Average Effective Maturity (Years)*21.50
Average Credit Quality3.00
Average Weighted Coupon*2.33
Average Weighted Price*71.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.67
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.44
7 to 10 Years1.08
10 to 15 Years0.10
15 to 20 Years58.94
20 to 30 Years39.09
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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.