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Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Share Price and Research

Current share price for SKUK : $1.050 0.01 (0.96%)+

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) 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 Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

SKUK General Information +

ASX Code SKUK
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
SKUK Share Price $1.050
Day High $1.050
Day Low $1.050
Last Close $1.040
SKUK Share Price Movement $0.01 ( 0.96% )
Prices as at 14:55, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SKUK Fund Information

Miscellaneous
RBA Bank accepted Bills 90 Days
star
Not Rated
Investment Fund
2 Nov 2023
$5.71 million (as at 30 Sep 2024)

SKUK ETF performance (31 Dec 2023)

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 0.27 - - - - - - -
Growth return 3.89 1.04 1.44 - - - - -
Income return (Yield) -3.62 - - - - - - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37 1.09 2.19 - 4.08 3.08 1.93 1.92

SKUK Related Research

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.5¢ 0% 1 Jul 2024 18 Jul 2024 $1.050 $1.030 -

See all dividends from Hejaz Sukuk Active ETF (Managed Fund) (SKUK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:34PM $1.035 $1.050 risen by 1.45%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:47PM $1.020 $1.050 risen by 2.94%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 Director Appointment/Resignation 9 Oct 2024 2:47PM $1.020 $1.050 risen by 2.94%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:03AM $1.015 $1.050 risen by 3.45%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 Quarterly MPI Tracking Error disclosure - September 2024 4 Oct 2024 4:41PM $1.015 $1.050 risen by 3.45%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 2024 Annual Report 16 Sep 2024 4:42PM $1.030 $1.050 risen by 1.94%

SKUK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.05 $1.00 0.00% 141.30 0.00 0.00% 0.0%

SKUK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) $6M 0.0000 0.0000 0.0000 144.4444 0.0000 0.0000 0.00% 0.00% 0.00%

SKUK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 144.40 1.04 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

SKUK Directors

Name Position Start Date
Ms Johanna Platt Non-Executive Director 9 Oct 2024
Ms Mary O'Connor Non-Executive Director 1 Jan 0001
Mr David Brian Warren Non-Executive Director 1 Jan 0001
Mr Andrew P Godfrey Non-Executive Director 1 May 2024
Mr Michael (Mick) Joseph O'Brien Non-Executive Director, Non-Executive Chairman 1 Jan 0001

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Changes in Directors' Interest & Trades

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

SKUK Calendar of Events

Date Event
15 September 2025 Report (Annual)

FAQs about Hejaz Sukuk Active ETF (Managed Fund) (SKUK)

Hejaz Sukuk Active ETF (Managed Fund)'s (SKUK) current share price is $1.05. This constitutes a price movement of 1.94% when compared to the share price 7 days ago and is 0% below SKUK's 12-month high of $1.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.04, Hejaz Sukuk Active ETF (Managed Fund)'s (SKUK) current share price of $1.05 constitutes a movement of $0.01 or 0.96%. Hejaz Sukuk Active ETF (Managed Fund)'s (SKUK) share price movement is 1.94% when compared to 7 days ago and is 0% below SKUK's 52-week high of $1.05.

Hejaz Sukuk Active ETF (Managed Fund)'s (SKUK) 52-week high is $1.05 which was reached on 13 Dec 2023. Relative to this, SKUK's current share price of $1.05 constitutes a or 0% drop since that high of $1.05 per SKUK share.

Hejaz Sukuk Active ETF (Managed Fund)'s (SKUK) 52-week low is $0.99 which was reached on 4 Jul 2024. Relative to this, SKUK's current share price of $1.05 constitutes a $0.06 or 6.06% gain since that low of $0.99 per SKUK share.

Hejaz Sukuk Active ETF (Managed Fund)'s (SKUK) current market capitalisation is $6,004,051. 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.

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) last distribution or dividend was $0.02 per share and was paid on 18 Jul 2024. This last SKUK distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Hejaz Sukuk Active ETF (Managed Fund) (SKUK), 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 Sukuk Active ETF (Managed Fund) (SKUK), 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 Sukuk Active ETF (Managed Fund) (SKUK).


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 Sukuk Active ETF (Managed Fund) (SKUK) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) has a current dividend yield of 1.50% this year. Last year's dividend yield was n/a. The dividend yield for SKUK is a ratio that tells you the percentage of Hejaz Sukuk Active ETF (Managed Fund) (SKUK)'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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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