Daintree Hybrid Opportunities Active ETF
What DHOF does
The Daintree Hybrid Opportunities Active ETF (ticker: DHOF) is designed to provide investors with access to a diversified portfolio of hybrid securities, which are investments that combine features of both bonds and shares. Managed by Daintree and Perennial, this ETF does not follow a specific benchmark but instead focuses on actively selecting high-quality hybrid securities to deliver stable income and potential capital growth. With a management fee of 0.75%, the fund aims to carefully balance risk and return by investing in a range of hybrid instruments, providing a unique opportunity for investors seeking income with some exposure to the share market.
Management Fee
0.75%
Distribution Yield
3.61%
Fund Under Management
$50M
-0.58M
Monthly Liquidity
1.20%
Spread
0.20%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
$-0.58M
12-Month Flow
$-2.34M
Trading Activity
Transacted Value
$1M
Volume
61,528
Number of Trades
57
Monthly Liquidity
1.20%
Performance
1 Month
-0.31%
1 Year
3.92%
3 Year
6.34%
Total Return
Share Price Chart
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VanEck 5-10 Year Australian Government Bond ETF
Resources
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