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SG:OVQ Price & Analysis

OVQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range0.92 - 1.02
Previous Close1.02
VolumeN/A
Average Volume (3M)57.53K
AUM57.52M
NAV1.04
Expense Ratio0.40%
Holdings CountN/A
Beta0.61
Inception DateOct 29, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding56,250,000
Standard DeviationN/A
10 Day Avg. Volume109,980
30 Day Avg. Volume57,527
AlphaN/A

Phillip Legacy Funds - Phillip SING Income ETF Units (OVQ) Fund Flow Chart

Phillip Legacy Funds - Phillip SING Income ETF Units (OVQ) 1 year Net Flows: -4M

OVQ ETF FAQ

What was SG:OVQ’s price range in the past 12 months?
SG:OVQ lowest ETF price was 0.92 and its highest was 1.02 in the past 12 months.
    What is the AUM of SG:OVQ?
    As of May 16, 2024 The AUM of SG:OVQ is 57.52M.
      Is SG:OVQ overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SG:OVQ pay dividends?
      SG:OVQ does not currently pay dividends.
      How many shares outstanding does SG:OVQ have?
      SG:OVQ has 56,250,000 shares outstanding.
        Which hedge fund is a major shareholder of SG:OVQ?
        Currently, no hedge funds are holding shares in SG:OVQ

        ETF Description

        Phillip Legacy Funds - Phillip SING Income ETF Units

        The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar Singapore Yield Focus IndexSM (the Index).
        Sector
        High Dividend Yield
        Asset Class
        Equity
        Region
        Asia-Pacific
        Issuer
        Phillip
        Index Tracked
        Morningstar Singapore REIT Yield Focus Index - SGD
        Ticker Symbol
        SG:OVQ
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