DTREE HYBD ETF UNITSDTREE HYBD ETF UNITSDTREE HYBD ETF UNITS

DTREE HYBD ETF UNITS

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪12.64 M‬AUD
Dividend yield (indicated)
3.63%
Discount/Premium to NAV
−0.1%
Shares outstanding
Expense ratio
0.65%

About DTREE HYBD ETF UNITS


Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Inception date
Mar 1, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daintree Capital Management Pty Ltd.
ISIN
AU60WPC20540
The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

Broaden your horizons with more funds linked to DHOF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DHOF trades at 9.64 AUD today, its price has fallen −0.31% in the past 24 hours. Track more dynamics on DHOF price chart.
DHOF net asset value is 9.67 today — it's risen 0.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DHOF price has risen by 0.52% over the last month, and its yearly performance shows a 1.90% increase. See more dynamics on DHOF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 2.43% increase in three-month performance and has increased by 1.99% in a year.
DHOF fund flows account for ‪12.64 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DHOF expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DHOF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DHOF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DHOF shows the buy signal. See more of DHOF technicals for a more comprehensive analysis.
Yes, DHOF pays dividends to its holders with the dividend yield of 3.63%.
DHOF trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DHOF shares are issued by Daintree Capital Management Pty Ltd.
DHOF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 1, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.