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
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 5.54%
- Beta (5Y Monthly) 0.47
- Expense Ratio (net) 0.65%
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector 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%
