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Hejaz High Income Active ETF (ASX: HJHI) - Share Price and Research

- Current share price for HJHI : $0.980

Hejaz High Income Active ETF (HJHI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz High Income Active ETF (HJHI) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

HJHI General Information +

ASX Code HJHI
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
HJHI Share Price $0.980
Day High $0.980
Day Low $0.980
Last Close $0.980
HJHI Share Price Movement - ( No change )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HJHI Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
30 Apr 2024
n/a

HJHI ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.11 -0.24 -0.88 - - - - -
Growth return 1.59 -0.74 -1.39 - - - - -
Income return (Yield) 0.52 0.5 0.51 - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

HJHI Related Research

Hejaz High Income Active ETF (HJHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 1 Oct 2024 29 Oct 2024 $0.980 $0.990 -

See all dividends from Hejaz High Income Active ETF (HJHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz High Income Active ETF (HJHI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz High Income Active ETF (HJHI) Financials $5 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:29PM $0.985 $0.980 fallen by 0.51%
Hejaz High Income Active ETF (HJHI) Financials $5 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:49PM $0.990 $0.980 fallen by 1.01%
Hejaz High Income Active ETF (HJHI) Financials $5 Director Appointment/Resignation 9 Oct 2024 2:48PM $0.990 $0.980 fallen by 1.01%
Hejaz High Income Active ETF (HJHI) Financials $5 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:00AM $0.980 $0.980 fallen by 0%
Hejaz High Income Active ETF (HJHI) Financials $5 No distribution for the period ending September 2024 2 Oct 2024 1:46PM $0.970 $0.980 risen by 1.03%
Hejaz High Income Active ETF (HJHI) Financials $5 Pause in Trading 2 Oct 2024 1:09PM $0.970 $0.980 risen by 1.03%

HJHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Hejaz High Income Active ETF (HJHI) $5M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

HJHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

HJHI Directors

Name Position Start Date
Ms Johanna Platt Non-Executive Director 9 Oct 2024

Hejaz High Income Active ETF (HJHI) Changes in Directors' Interest & Trades

There are no directors' trades from Hejaz High Income Active ETF (HJHI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Hejaz High Income Active ETF (HJHI)

Hejaz High Income Active ETF's (HJHI) current share price is $0.98. This constitutes a price movement of 1.01% when compared to the share price 7 days ago and is -7.98% below HJHI's 12-month high of $1.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.98, Hejaz High Income Active ETF's (HJHI) current share price of $0.98 constitutes a movement of or 0%. Hejaz High Income Active ETF's (HJHI) share price movement is -1.01% when compared to 7 days ago and is -7.98% below HJHI's 52-week high of $1.07.

Hejaz High Income Active ETF's (HJHI) 52-week high is $1.07 which was reached on 9 May 2024. Relative to this, HJHI's current share price of $0.98 constitutes a -$0.09 or -7.98% drop since that high of $1.07 per HJHI share.

Hejaz High Income Active ETF's (HJHI) 52-week low is $0.94 which was reached on 8 Aug 2024. Relative to this, HJHI's current share price of $0.98 constitutes a $0.04 or 4.26% gain since that low of $0.94 per HJHI share.

Hejaz High Income Active ETF's (HJHI) current market capitalisation is $5,244,787. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 29 Oct 2024

ETFs, such as Hejaz High Income Active ETF (HJHI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Hejaz High Income Active ETF (HJHI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Hejaz High Income Active ETF (HJHI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Hejaz High Income Active ETF (HJHI) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for HJHI is a ratio that tells you the percentage of Hejaz High Income Active ETF (HJHI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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