BetaShares Diversified Conservative Income ETF ETF

$26.30 0.03 (0.11%)

High $26.33	Low $26.27	Trades 16	Turnover $127,440	Volume 4,846
30 June 2023 at 3:35pm

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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 DZZF	Name Betashares Ethical Diversified High Growth ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.43%	Dividend Frequency N/A	Inception 2019-12-10	Total Assets $113,969,628

Region Allocation

Region	Equity
North America	48.444%
United Kingdom	1.19782%
Europe Developed	9.562%
Europe Emerging	0%
Africa/Middle East	0%
Japan	4.451%
Australasia	36.062%
Asia Developed	0%
Asia Emerging	0.284%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	2.67896%
Consumer Cyclicals	9.2781%
Financial Services	22.23338%
Real Estate	9.2965%
Communication Services	6.67906%
Energy	0%
Industrials	5.2821%
Technology	27.46163%
Consumer Defensive	3.0307%
Healthcare	13.91154%
Utilities	0.14802%

Top Holdings

Region	Code	Country	%
ETHI.AU	ETHI	Australia	38.71%
FAIR.AU	FAIR	Australia	34.39%
HETH.AU	HETH	Australia	17.27%
AEBD.AU	AEBD	Australia	5.78%

DZZF Historic Dividends

Date	Amount
We found no dividends on record for DZZF.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$31.89	3,367	-0.11 (0.34%)
12-Sep	$32.00	870	+0.19 (0.60%)
11-Sep	$31.81	3,609	+0.06 (0.19%)
05-Sep	$31.75	2,731	+0.15 (0.47%)
04-Sep	$31.60	2,525	+0.17 (0.54%)
03-Sep	$31.43	2,157	-0.47 (1.47%)
29-Aug	$31.90	346	-0.13 (0.41%)
28-Aug	$32.03	314	-0.07 (0.22%)
22-Aug	$32.10	4,452	-0.18 (0.56%)
21-Aug	$32.28	4,834	+0.42 (1.32%)
15-Aug	$31.86	570	+0.06 (0.19%)
14-Aug	$31.80	525	+0.32 (1.02%)
07-Aug	$31.48	7,462	-0.20 (0.63%)
31-Jul	$31.68	2,442	+0.15 (0.48%)
30-Jul	$31.53	956	-0.02 (0.06%)
8 up, 7 down, and 0 flat days