Phillip Legacy Funds - Phillip Sing Income ETF (SGX:OVQ)
Singapore
· Delayed Price · Currency is SGD 1.275
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT
25.37% (1Y)
| Assets | 62.20M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.51 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Jan 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.37% |
| Volume | n/a |
| Open | 1.275 |
| Previous Close | 1.275 |
| Day's Range | 1.275 - 1.275 |
| 52-Week Low | 1.015 |
| 52-Week High | 1.366 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 29, 2018 |
About OVQ
OVQ.SI was created on 2018-10-29 by Phillip. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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).
Asset Class Equity
Category High Dividend Yield
Stock Exchange Singapore Exchange
Ticker Symbol OVQ
Provider Phillip
Index Tracked Morningstar Singapore REIT Yield Focus Index - SGD
Performance
OVQ had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
79.47% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 9.74% |
| Singapore Telecommunications Limited | Z74 | 9.19% |
| Oversea-Chinese Banking Corporation Limited | O39 | 9.01% |
| CapitaLand Integrated Commercial Trust | C38U | 8.99% |
| Singapore Exchange Limited | S68 | 8.98% |
| Singapore Technologies Engineering Ltd | S63 | 8.84% |
| United Overseas Bank Limited | U11 | 8.65% |
| Genting Singapore Limited | G13 | 6.90% |
| Singapore Airlines Limited | C6L | 5.44% |
| NetLink NBN Trust | CJLU | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2025 | 0.026 SGD | Jan 24, 2025 |
| Jul 10, 2024 | 0.019 SGD | Jul 25, 2024 |
| Jan 10, 2024 | 0.022 SGD | Jan 30, 2024 |
| Jul 12, 2023 | 0.021 SGD | Jul 26, 2023 |
| Jan 10, 2023 | 0.017 SGD | Jan 31, 2023 |
| Jul 8, 2022 | 0.020 SGD | Jul 29, 2022 |