STGF
Merk Stagflation ETF
NAV as of
4 Week: 22.16 - 22.54
52 Week: 21.84 - 22.96
Latest Closing Price
22.16
Premium / Discount
0.04
Expense Ratio
0.44%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Solactive StagflationTM Index. The index is a rules-based index that allocates its exposure to the four funds, each of which represents a stagflation-sensitive asset class. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. It also may invest in securities or other investments not included in the index, but which the Adviser believes will help the fund track the index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.97 | 0.45 | 2.16 |
| 1 Day | -0.62 | 0.00 | 0.00 |
| 1 Week | -1.66 | 0.80 | -2.06 |
| 1 Month | -0.04 | 1.44 | -0.03 |
| 3 Months | 0.04 | 2.95 | 0.01 |
| 6 Months | -0.63 | 4.49 | -0.14 |
| 1 Year | -2.01 | 8.59 | -0.23 |
| 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: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,230,560
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 | 0.00 |
| Large | 2.24 |
| Medium | 4.26 |
| Small | 1.05 |
| Micro | 0.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.1944
Price/Book*
2.0944
Price/Sales*
4.2756
Price/Cash Flow*
13.7000
Dividend Yield*
4.2333
Growth Measures
Long-Term Earnings
5.6369
Historical Earnings
6.0358
Sales Growth
10.1487
Cash-Flow Growth
6.8261
Book-Value Growth
4.5114
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.68 |
| Average Effective Maturity (Years)* | 7.21 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0.78 |
| Average Weighted Price* | 91.67 |
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 | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 16.12 |
| 3 to 5 Years | 16.86 |
| 5 to 7 Years | 8.05 |
| 7 to 10 Years | 11.42 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 2.46 |
| 20 to 30 Years | 5.96 |
| 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 | 0.70 |
| 183 to 364 Days | 0.17 |
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.
