Hejaz High Income Active ETF (ASX:HJHI)
Australia
· Delayed Price · Currency is AUD 1.060
+0.010 (0.95%)
At close: May 16, 2025, 4:00 PM AEST
4.95% (1Y)
| Assets | n/a |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.95% |
| Volume | 406 |
| Open | 1.065 |
| Previous Close | 1.050 |
| Day's Range | 1.060 - 1.065 |
| 52-Week Low | 0.935 |
| 52-Week High | 1.065 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 2, 2024 |
About HJHI
HJHI.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Shariah Compliant listed companies with a proven history of significant dividends and a market capitalisation exceeding $2 billion.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HJHI
Provider Hejaz
Performance
HJHI had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.00704 AUD | Apr 17, 2025 |
| Jan 2, 2025 | 0.00835 AUD | Jan 21, 2025 |