EIGA.AX
EIGA.AX
eInvest Income Generator ETF • Perennial
$3.68 ▲ 0.82% (+0.03)
Managing Company Perennial
Asset Under Management $22.08M
Inception Date May 6, 2018
Expense Ratio 0.80%
52w High $3.94
52w Low $3.37
Volume 3,375
Avg Volume 6,007
Asset Class Equity
About eInvest Income Generator ETF
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Managing Company Perennial
Asset Under Management $22.08M
Inception Date May 6, 2018
Expense Ratio 0.80%
52w High $3.94
52w Low $3.37
Volume 3,375
Avg Volume 6,007
Asset Class Equity
About eInvest Income Generator ETF
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Basic Materials
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Communication Services
EnergyASSET ALLOCATION BY REGION
Australia
United StatesSECTOR HOLDINGS
Financial Services Basic Materials Consumer Cyclical Real Estate Healthcare Consumer Defensive Communication Services EnergyASSET ALLOCATION BY REGION
Australia United StatesHoldings (Top 20)
No holdings data available.