Milford Australian Absolute Growth Fund ETF

$10.73 -0.01 (-0.09%)

High $10.73	Low $10.69	Trades 4	Turnover $84,853	Volume 7,908
30 June 2023 at 3:23pm

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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 MFOA	Name Milford Australian Absolute Growth 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 2023-01-16	Total Assets $20,123,666

Region Allocation

Region	Equity
North America	10.28%
United Kingdom	0.84649%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	88.873%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	24.47144%
Consumer Cyclicals	5.43239%
Financial Services	17.82633%
Real Estate	12.85708%
Communication Services	3.87713%
Energy	16.28851%
Industrials	7.31397%
Technology	0.70892%
Consumer Defensive	1.83971%
Healthcare	6.95589%
Utilities	2.42863%

MFOA Historic Dividends

Date	Amount
We found no dividends on record for MFOA.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$11.34	1,824	-0.03 (0.26%)
12-Sep	$11.37	9	+0.06 (0.53%)
11-Sep	$11.31	128	-0.07 (0.62%)
05-Sep	$11.38	74	+0.08 (0.71%)
04-Sep	$11.30	25	+0.02 (0.18%)
03-Sep	$11.28	1,045	-0.11 (0.97%)
29-Aug	$11.39	2,308	+0.04 (0.35%)
28-Aug	$11.35	25,551	+0.03 (0.27%)
22-Aug	$11.32	3,350	-0.07 (0.61%)
21-Aug	$11.39	17,773	-0.01 (0.09%)
15-Aug	$11.40	19	+0.06 (0.53%)
14-Aug	$11.34	512	+0.07 (0.62%)
07-Aug	$11.27	1,874	+0.08 (0.71%)
31-Jul	$11.19	9,841	-0.04 (0.36%)
30-Jul	$11.23	6,518	+0.02 (0.18%)
9 up, 6 down, and 0 flat days