7,376.86

+23.13

+0.31%

51,285.73

-237.33

-0.46%

24,579.42

+264.43

+1.09%

2,754.11

+24.22

+0.89%

4.8590

+0.0220

+0.45%

25.64

-2.54

-9.01%

4,074.90

-38.60

-0.94%

75,537.62

-272.52

-0.36%

Crude Oil Dec 26

90.83

+0.31

+0.34%

US Private Equity

10,772.76

+11.83

+0.11%

SES - Delayed Quote SGD

Phillip Sing Income ETF (OVQ.SI)

1.4850 -0.0480 (-3.13%)

At close: November 6 at 4:59:24 PM GMT+8

Chart Range Bar

AlphaSpace Chart

Loading chart for OVQ.SI

Previous Close 1.5330
Open 1.5100
Bid 1.4830 x --
Ask 1.5000 x --
Day's Range 1.4800 - 1.5100
52 Week Range 1.3920 - 1.6660
Volume 234,068
Avg. Volume 26,294
Net Assets --
NAV 1.50
PE Ratio (TTM) 17.84
Yield 4.71%
YTD Daily Total Return 8.95%
Beta (5Y Monthly) 0.47
Expense Ratio (net) 0.65%

Phillip Capital Management (S) Ltd

Fund Family

--

Fund Category

--

Net Assets

2025-04-28

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

OVQ.SI

8.95%

Category

--

1-Year Return

OVQ.SI

13.48%

Category

--

3-Year Return

OVQ.SI

21.58%

Category

--

CLR.SI Lion-Phillip S-REIT ETF

0.7750 -1.15%

A35.SI ABF Singapore Bond Index Fd

1.1320 +0.27%

S27.SI State Street SPDR S&P 500 ETF Trust

736.34 -3.89%

CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF

0.7510 -1.05%

G3B.SI Amova Singapore STI ETF SGD (DIst) Class

5.35 -2.23%

Sector Weightings

Sector OVQ.SI

Financial Services 40.07%

Real Estate 32.78%

Consumer Cyclical 7.13%

Communication Services 5.07%

Technology 4.66%

Healthcare 3.57%

Consumer Defensive 2.67%

Industrials 2.46%

Basic Materials 1.60%

Utilities 0.00%

Energy 0.00%

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