STGF

Merk Stagflation ETF

Solactive Stagflation TR USD

NAV as of 22-Sep-2023

22.2992

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

Fund Manager:
Merk Funds
Asset Under Management:
1,230,560
Launch Date:
02/05/2022
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.970.452.16
1 Day-0.620.000.00
1 Week-1.660.80-2.06
1 Month-0.041.44-0.03
3 Months0.042.950.01
6 Months-0.634.49-0.14
1 Year-2.018.59-0.23
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
Giant0.00
Large2.24
Medium4.26
Small1.05
Micro0.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.68
Average Effective Maturity (Years)*7.21
Average Credit Quality1.00
Average Weighted Coupon*0.78
Average Weighted Price*91.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.12
3 to 5 Years16.86
5 to 7 Years8.05
7 to 10 Years11.42
10 to 15 Years0.00
15 to 20 Years2.46
20 to 30 Years5.96
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.70
183 to 364 Days0.17

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you