Magellan Infrastructure Fund (Currency Hedged) ETF

$2.81 (0%)

High $2.82	Low $2.80	Trades 45	Turnover $583,493	Volume 208,207
30 June 2023 at 3:54pm

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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 MICH	Name Magellan Infra Fund (Currency 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 3.87%	Dividend Frequency Half-yearly	Inception 2016-07-18	Total Assets $641,650,000

Top Holdings

Region	Code	Country	%
TCL.AU	TCL	Australia	7.86%
CCI.US	CCI	United States	5.81%
ATO.US	ATO	United States	5.20%
.	3.99%
SRE.US	SRE	United States	4.65%
CP.TO	CP	Canada	4.61%
ADP.PA	ADP	France	4.48%
ENB.TO	ENB	Canada	4.43%
AMT.US	AMT	United States	3.87%

MICH Historic Dividends

Date	Amount
We found no dividends on record for MICH.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.07	225,535	-0.02 (0.65%)
12-Sep	$3.09	280,164	+0.01 (0.32%)
11-Sep	$3.08	128,546	+0.02 (0.65%)
05-Sep	$3.06	180,837	+0.01 (0.33%)
04-Sep	$3.05	258,436	+0.01 (0.33%)
03-Sep	$3.04	298,017	-0.07 (2.25%)
29-Aug	$3.11	345,063	-0.01 (0.32%)
28-Aug	$3.12	311,603	-0.05 (1.58%)
22-Aug	$3.17	134,469	0.00 (0.00%)
21-Aug	$3.17	162,723	+0.04 (1.28%)
15-Aug	$3.13	127,363	0.00 (0.00%)
14-Aug	$3.13	142,999	+0.02 (0.64%)
07-Aug	$3.11	84,071	+0.03 (0.97%)
31-Jul	$3.08	119,739	0.00 (0.00%)
30-Jul	$3.08	128,493	+0.01 (0.33%)
8 up, 4 down, and 3 flat days