Aoris International Fund Class D Managed Fund Hedged ETF

$1.48 0.02 (1.02%)

High $1.48	Low $1.48	Trades 2	Turnover $51,397	Volume 34,777
30 June 2023 at 3:03pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code DAOR	Name Aoris Int Fund (Class D) (Hedged) Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2018-09-27	Total Assets $306,195,272

Region Allocation

Region	Equity
North America	44.494%
United Kingdom	46.93108%
Europe Developed	8.575%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	14.20873%
Financial Services	8.74555%
Real Estate	0%
Communication Services	0%
Energy	0%
Industrials	42.98174%
Technology	29.15582%
Consumer Defensive	4.90816%
Healthcare	0%
Utilities	0%

DAOR Historic Dividends

Date	Amount
We found no dividends on record for DAOR.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.96	180,553	-0.02 (1.01%)
12-Sep	$1.98	54,578	+0.02 (0.77%)
11-Sep	$1.96	430,799	-0.02 (1.01%)
05-Sep	$1.98	114,466	+0.01 (0.51%)
04-Sep	$1.97	2	+0.01 (0.51%)
03-Sep	$1.96	265,073	-0.03 (1.26%)
29-Aug	$1.99	81,704	0.00 (0.00%)
28-Aug	$1.99	74,983	+0.01 (0.51%)
22-Aug	$1.98	114,300	-0.01 (0.50%)
21-Aug	$1.99	189,508	+0.02 (0.76%)
15-Aug	$1.97	37,229	-0.01 (0.25%)
14-Aug	$1.98	57,502	0.00 (0.00%)
07-Aug	$1.98	234,477	-0.04 (2.23%)
31-Jul	$2.02	148,044	+0.03 (1.51%)
30-Jul	$1.99	68,356	-0.01 (0.50%)
6 up, 7 down, and 2 flat days