Current share price for APH : $0.290 0.01 (3.57%)+
| ASX Code | APH |
| Website | N/A |
| Industry/Sector | n/a |
| Market Cap ($M) | n/a |
| APH Share Price | $0.290 |
| Day High | $0.295 |
| Day Low | $0.280 |
| Last Close | $0.280 |
| APH Share Price Movement | $0.01 ( 3.57% ) |
Australian Primary Hemp Limited (APH) is held across 30 ETFs . Its weighting in those funds means performance can have an outsized influence - when APH moves, funds like BAOR, DAOR, AINF, ADEF and MQWS that hold it can move with it.
For more concentrated exposure, ETFs such as BAOR (Aoris International Fund (Class B) (Unhedged) (Managed Fund)) allocate about 5.9% to APH , while the average exposure across all 30 ETFs that hold it is around 1.4% .
How does holding Australian Primary Hemp Limited (APH) shares directly compare to ETFs that include it?
|
APH Direct
|
BAOR
ASX |
DAOR
ASX |
AINF
ASX |
ADEF
ASX |
MQWS
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 15 holdings | 15 holdings | 30 holdings | 10 holdings | 10 holdings |
| Risk Profile | High | Medium | Medium | High | Medium | Medium |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 1.56% p.a. | 1.58% p.a. | 0.57% p.a. | 0.9% p.a. | 1.28% p.a. |
| Approx. Yield | - | - | 4.68% | 3.65% | 0.26% | 12.69% |
| Latest Franking | 0% | 0% | 0% | 0% | 0% | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not APH's direct yield.
30 ETFs hold Australian Primary Hemp Limited (APH).
| ETF | APH Weight | MER | Yield |
|---|---|---|---|
| Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) | 5.9% | 1.56% | - |
| Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) | 5.9% | 1.58% | 4.68% |
| Global X Artificial Intelligence Infrastructure ETF (AINF) | 5.4% | 0.57% | 3.65% |
| Apostle Dundas Global Equity Fund (ADEF) | 4.3% | 0.9% | 0.26% |
| MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) | 4.1% | 1.28% | 12.69% |
| Global X Morningstar Global Technology ETF (TECH) | 3.7% | 0.45% | 3.35% |
| Morningstar International Shares Active ETF (Managed Fund) (MSTR) | 2% | 0.39% | 22.93% |
| VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) | 1.3% | 0.52% | 16.33% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 1.3% | 0.49% | 9.88% |
| Global X S&P World ex Australia GARP ETF (GARP) | 1% | 0.3% | 6.1% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 9.3¢ | 0% | 1 Feb 2016 | 24 Feb 2016 | - | - | - |
| Final | 0.5¢ | 100% | 17 Nov 2008 | 15 Dec 2008 | - | - | - |
See all dividends from Australian Primary Hemp Limited (APH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 18 Nov 2019 | MANN, Charles | Buy | Indirect Shares | 249,020 | $0.201 | $50,042.580 |
| 14 Nov 2019 | MANN, Charles | Buy | Indirect Shares | 657 | $0.180 | $118.260 |
| 11 Nov 2019 | MANN, Charles | Buy | Indirect Shares | 4,494 | $0.180 | $808.920 |
See all changes in directors' interest & trades for Australian Primary Hemp Limited (APH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
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