TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

KLSE (MYR): MY-MOMETF (0836EA)

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Last Price

1.195

Today's Change

0.00 (0.00%)

Day's Change

1.195 - 1.195

Trading Volume

1,600

Financial

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Last 10 FY Result
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Revenue 214 166 214 -49 -99 131 0 -
PBT 190 109 190 -81 -126 105 0 -
Tax 0 0 0 0 0 0 0 -
NP 190 109 190 -81 -126 105 0 -
-
NP to SH 190 109 190 -81 -126 105 0 -
-
Tax Rate 0.00% 0.00% 0.00% - - 0.00% - -
Total Cost 24 57 24 32 27 26 0 -
-
Net Worth 1,138 1,138 1,138 924 1,188 907 0 -
Dividend
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Net Worth 1,138 1,138 1,138 924 1,188 907 0 -
NOSH 1,000 1,000 1,000 1,000 1,200 800 0 -
Ratio Analysis
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
NP Margin 88.79% 65.66% 88.79% 0.00% 0.00% 80.15% 0.00% -
ROE 16.69% 9.58% 16.69% -8.76% -10.60% 11.58% 0.00% -
Per Share
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 21.40 16.60 21.40 0.00 0.00 16.38 0.00 -
EPS 19.00 10.90 19.00 -8.08 -10.49 13.11 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1382 1.1382 1.1382 0.9246 0.9903 1.1339 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,000
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 21.40 16.60 21.40 0.00 0.00 13.10 0.00 -
EPS 19.00 10.90 19.00 -8.08 -12.60 10.50 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1382 1.1382 1.1382 0.9246 1.1884 0.9071 0.00 -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 29/03/24 29/03/24 29/03/24 31/03/23 31/03/22 31/03/21 - -
Price 1.205 1.205 1.205 0.90 0.99 1.15 0.00 -
P/RPS 5.63 7.26 5.63 0.00 0.00 7.02 0.00 -
P/EPS 6.34 11.06 6.34 -11.11 -9.43 8.76 0.00 -
EY 15.77 9.05 15.77 -9.00 -10.61 11.41 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.06 1.06 0.97 1.00 1.01 0.00 -
Price Multiplier on Announcement Date
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 31/05/24 31/05/24 31/05/24 30/05/23 30/05/22 28/05/21 - -
Price 1.20 1.20 1.20 0.921 0.97 0.00 0.00 -
P/RPS 5.61 7.23 5.61 0.00 0.00 0.00 0.00 -
P/EPS 6.32 11.01 6.32 -11.37 -9.24 0.00 0.00 -
EY 15.83 9.08 15.83 -8.79 -10.82 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.05 1.05 1.00 0.98 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
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TradeplusETF

LATEST ETF to be listed on 15 July 2020.

The TradePlus DWA Malaysia Momentum Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to Malaysian stocks with high momentum movement in terms of pricing. The Fund employs a smart beta approach to identify and filter out momentum names within the Malaysian stock market to be included in its basket of securities.

This ETF is suitable for those who:
a) wants to invest in a portfolio of momentum stocks
b) wants a hassle-free mid to long term investment
c) have limited capital to invest (the ETF's issue price is RM1)

For more details of the ETF, read here:
https://tradeplus.com.my/dwa-my-momentum

To find out more about Smart Beta strategies, read here:
https://tradeplus.com.my/article/Invest-Intelligently-with-Smart-Beta-ETFs

2020-07-13 15:44

cherokeel

Wow what happened to this ETF today? Just got smashed hard.

2020-09-03 22:22

wensiang97

from my point of view. I find this ETF is quite sustainable as it will replenish its portfolio from time to time follow the market trend. When comparing to other equities ETF (i am referring to Malaysia ETF), the major allocation of the sector is fixed which is quite fragile when the particular major sector has a huge plunge over a period. I own selves think this is a highly recommended ETF if you know how important is TA and FA work together.

2021-11-14 00:39

Siewling79

Is there any condition on redemption?

2021-11-18 14:33

LadyRepins

Interesting. Most suitable for passive investors wanting exposure to momentum stocks. Beats buying and monitoring the basket of 50 stocks individually. Perfect for the newbie with not so much capital. Some confusion of expense fees, is it total 0.66%?

Annual Management Fee 0.50% per annum of the NAV of the Fund.
Annual Trustee Fee 0.04% per annum of the NAV of the Fund.
Annual Index License Fee Minimum of USD10,000 per annum or 0.12% per annum of the average daily assets under management, whichever is higher.

1 month ago

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