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About BETAGHHF ETF UNITS
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Inception date
Apr 19, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000327116
GHHF seeks to help investors build long-term wealth by providing a cost-effective way to benefit from moderately geared exposure to the returns of a diversified portfolio of Australian and global equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GHHF last dividends amounted to 0.16 AUD. Six months before that, the issuer paid 0.03 AUD in dividends, which shows a 82.23% increase.
GHHF assets under management is 70.74 M AUD. It's risen 16.63% over the last month.
GHHF fund flows account for 61.27 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GHHF pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jan 17, 2025) amounted to 0.19 AUD. The dividends are paid semi-annually.
GHHF shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Apr 19, 2024, and its management style is Active.
GHHF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GHHF price has risen by 2.78% over the last month, and its yearly performance shows a 15.87% increase. See more dynamics on GHHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 11.87% increase in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 11.87% increase in three-month performance and has increased by 5.38% in a year.
GHHF trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.