VPX
Variant Perception Cycle Aware US Eq ETF
NAV as of
4 Week: 30.65 - 31.97
52 Week: 23.40 - 31.97
Latest Closing Price
31.77
Premium / Discount
-0.14
Expense Ratio
0.75%
Investment Objective
The investment seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, between 100% and 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities of U.S. companies. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.42 | 0.00 | 0.00 |
| 1 Week | 0.97 | 1.46 | 0.66 |
| 1 Month | 0.98 | 3.87 | 0.25 |
| 3 Months | 6.68 | 6.24 | 1.07 |
| 6 Months | 26.57 | 9.36 | 2.84 |
| 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| 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: 139
Number of Bond Holdings: 0
Number of Equity Holdings: 136
Total Market Value: 69,171,235
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 5.0821 | 9,354 | 0 | 3,515,327 |
| 2 | NVIDIA Corp | 5.0656 | 14,646 | 0 | 3,503,909 |
| 3 | ExxonMobil Holdings Corp | 4.4678 | 18,789 | 0 | 3,090,415 |
| 4 | Alphabet Inc Class A | 4.1588 | 8,274 | 0 | 2,876,704 |
| 5 | Advanced Micro Devices Inc | 3.2597 | 3,472 | 0 | 2,254,786 |
| 6 | Chevron Corp | 3.0052 | 10,014 | 0 | 2,078,706 |
| 7 | Meta Platforms Inc Class A | 2.8798 | 2,696 | 0 | 1,992,020 |
| 8 | Micron Technology Inc | 2.6180 | 1,732 | 0 | 1,810,910 |
| 9 | JPMorgan Chase & Co | 2.5364 | 5,296 | 0 | 1,754,459 |
| 10 | Caterpillar Inc | 2.0696 | 1,658 | 0 | 1,431,584 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.95 |
| Large | 50.75 |
| Medium | 19.81 |
| Small | 0.19 |
| 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*
16.1874
Price/Book*
3.8127
Price/Sales*
3.1364
Price/Cash Flow*
10.7577
Dividend Yield*
1.3214
Growth Measures
Long-Term Earnings
18.4941
Historical Earnings
4.6591
Sales Growth
5.0701
Cash-Flow Growth
5.1498
Book-Value Growth
9.4850
*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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| 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 | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
