Intelligent Investor Australian Equity Income ETF ETF

$2.64 -0.01 (-0.38%)

High $2.66	Low $2.64	Trades 4	Turnover $42,661	Volume 16,143
30 June 2023 at 10:59am

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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 INIF	Name Intelligent Investor Aus EQ Inc Fund - 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 2018-06-18	Total Assets $69,364,308

Region Allocation

Region	Equity
North America	5.573%
United Kingdom	0%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	94.427%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	14.75196%
Consumer Cyclicals	3.3935%
Financial Services	16.87%
Real Estate	5.30861%
Communication Services	10.6148%
Energy	10.8082%
Industrials	8.46631%
Technology	7.24441%
Consumer Defensive	6.6798%
Healthcare	15.86241%
Utilities	0%

INIF Historic Dividends

Date	Amount
We found no dividends on record for INIF.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.95	7,940	0.00 (0.00%)
12-Sep	$2.95	25,412	+0.01 (0.34%)
11-Sep	$2.94	1,393	-0.04 (1.34%)
05-Sep	$2.98	5,321	0.00 (0.00%)
04-Sep	$2.98	4,617	+0.03 (1.02%)
03-Sep	$2.95	22,848	-0.01 (0.34%)
29-Aug	$2.96	9,508	-0.03 (1.00%)
28-Aug	$2.99	549	+0.05 (1.70%)
22-Aug	$2.94	1,395	-0.03 (1.01%)
21-Aug	$2.97	65,540	-0.01 (0.34%)
15-Aug	$2.98	22,305	+0.01 (0.34%)
14-Aug	$2.97	94,936	+0.05 (1.71%)
07-Aug	$2.92	11,873	+0.06 (2.10%)
31-Jul	$2.86	38,669	-0.02 (0.69%)
30-Jul	$2.88	74,073	+0.02 (0.70%)
7 up, 6 down, and 2 flat days