Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF)
Australia · Delayed Price · Currency is AUD 2.960
-0.040 (-1.33%)
Last updated: Sep 1, 2026, 1:48 PM AEST
-6.33% (1Y)
| Assets | 89.45M |
| Expense Ratio | 0.97% |
| PE Ratio | 18.98 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 7.57% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 143.62% |
| 1-Year Return | +1.15% |
| Volume | 11,050 |
| Open | 2.980 |
| Previous Close | 3.000 |
| Day's Range | 2.960 - 2.980 |
| 52-Week Low | 2.720 |
| 52-Week High | 3.250 |
| Beta | 0.54 |
| Holdings | 10 |
| Inception Date | Oct 5, 2020 |