Ellerston Asia Growth (Hedge Fund) ETF

$6.16 0.01 (0.16%)

High $6.17	Low $6.15	Trades 7	Turnover $80,288	Volume 13,040
30 June 2023 at 3:37pm

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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 EAFZ	Name Ellerston Asia Growth Fund Complex 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 2017-01-04	Total Assets N/A

Region Allocation

Region	Equity
North America	2.557%
United Kingdom	1.72231%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	8.943%
Australasia	0%
Asia Developed	48.219%
Asia Emerging	38.558%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	1.09198%
Consumer Cyclicals	5.43128%
Financial Services	16.63669%
Real Estate	1.88993%
Communication Services	9.55479%
Energy	0%
Industrials	9.9189%
Technology	53.44814%
Consumer Defensive	0%
Healthcare	2.02829%
Utilities	0%

EAFZ Historic Dividends

Date	Amount
We found no dividends on record for EAFZ.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$7.80	2	+0.08 (1.04%)
12-Sep	$7.72	807	+0.22 (2.93%)
05-Sep	$7.50	2,902	+0.06 (0.81%)
04-Sep	$7.44	5,341	-0.02 (0.27%)
29-Aug	$7.46	18	-0.04 (0.53%)
28-Aug	$7.50	37	-0.06 (0.79%)
22-Aug	$7.56	8	0.00 (0.00%)
21-Aug	$7.56	1,235	+0.09 (1.20%)
15-Aug	$7.47	4	+0.06 (0.81%)
14-Aug	$7.41	107	+0.08 (1.09%)
31-Jul	$7.33	15,243	+0.02 (0.27%)
30-Jul	$7.31	502	+0.05 (0.69%)
29-Jul	$7.26	535	-0.03 (0.41%)
28-Jul	$7.29	391	+0.02 (0.28%)
25-Jul	$7.27	7	-0.01 (0.14%)
9 up, 5 down, and 1 flat days