Lion-Phillip S-REIT ETF (SGX:CLR)
Singapore
· Delayed Price · Currency is SGD | Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 6.09% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.80% |
| Volume | 744,746 |
| Open | 0.765 |
| Previous Close | 0.764 |
| Day's Range | 0.763 - 0.766 |
| 52-Week Low | 0.760 |
| 52-Week High | 0.913 |
| Beta | 0.66 |
| Holdings | 24 |
| Inception Date | Oct 30, 2017 |
About CLR
Lion-Phillip S-REIT ETF is an exchange traded fund launched and managed by Lion Global Investors Limited. It is co-managed by Phillip Capital Management (S) Ltd. The fund invests in the public equity markets of Singapore. It seeks to invest in the stocks of companies operating in the REIT sector. The fund invests in the dividend-yielding stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar Singapore REIT Yield Focus Index, by investing in the stocks of companies as per their weightings in the index. Lion-Phillip S-REIT ETF is domiciled in Singapore.
Performance
CLR had a total return of -0.16% in the past year. Since the fund's inception, the average annual return has been 0.85%, including dividends.
Top 10 Holdings
80.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 9.70% |
| CapitaLand Ascendas REIT | A17U | 9.45% |
| Mapletree Logistics Trust | M44U | 9.37% |
| Frasers Logistics & Commercial Trust | BUOU | 9.35% |
| Mapletree Industrial Trust | ME8U | 9.23% |
| Suntec Real Estate Investment Trust | T82U | 7.55% |
| Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | N2IU | 7.52% |
| Keppel DC REIT | AJBU | 6.71% |
| Frasers Centrepoint Trust | J69U | 6.14% |
| Keppel REIT | K71U | 5.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.025 SGD | Feb 27, 2025 |
| Jul 30, 2024 | 0.0215 SGD | Aug 28, 2024 |
| Jan 30, 2024 | 0.0215 SGD | Feb 28, 2024 |
| Jul 28, 2023 | 0.0267 SGD | Aug 28, 2023 |
| Jan 31, 2023 | 0.024 SGD | Feb 28, 2023 |
| Jul 28, 2022 | 0.024 SGD | Aug 29, 2022 |