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Australian Ethical High Conviction Fund - Active ETF (CBOE: AEAE) - Share Price and Research

- Current share price for AEAE : $9.700

Australian Ethical High Conviction Fund - Active ETF (AEAE) 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.

AEAE General Information +

CBOE Code AEAE
Website N/A
Industry/Sector n/a
Market Cap ($M) n/a
AEAE Share Price $9.700
Day High $9.700
Day Low $9.420
Last Close $9.700
AEAE Share Price Movement - ( No change )
Prices as at 0:00, 4 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

AEAE Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
star
star (as at 30 Jun 2026)
Investment Fund
1 Oct 2021
$243.13 million (as at 30 Jun 2026)

Top 10 of 30 holdings

View all 30 holdings
Holding Type % of Portfolio
Macquarie Group Ltd 5.54%
Goodman Group 5.19%
Contact Energy Ltd 5.13%
CSL Ltd 4.91%
Westpac Banking Corp 4.73%
Login to view the complete list of holdings or visit the Holdings page to view all holdings.

AEAE ETF performance (31 Jul 2026)

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 -0.19 2.11 -4.78 -8.81 0.98 2.57 - -
Growth return -0.13 2.28 -4.45 -8.44 -1.62 -0.06 - -
Income return (Yield) -0.06 -0.17 -0.33 -0.37 2.6 2.63 - -

Market index (S&P/ASX 200 TR AUD)
Total return 2.26 4.13 2.86 6.01 8.87 10.4 8.01 9.02

AEAE Related Research

Australian Ethical High Conviction Fund - Active ETF (AEAE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Australian Ethical High Conviction Fund - Active ETF (AEAE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities and CBOE ETFs.

FAQs about Australian Ethical High Conviction Fund - Active ETF (AEAE)

Australian Ethical High Conviction Fund - Active ETF's (AEAE) current share price is $9.70. This constitutes a price movement of 4.53% when compared to the share price 7 days ago and is -11.50% below AEAE's 12-month high of $10.96 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.70, Australian Ethical High Conviction Fund - Active ETF's (AEAE) current share price of $9.70 constitutes a movement of or 0%. Australian Ethical High Conviction Fund - Active ETF's (AEAE) share price movement is 4.53% when compared to 7 days ago and is -11.50% below AEAE's 52-week high of $10.96.

Australian Ethical High Conviction Fund - Active ETF's (AEAE) 52-week high is $10.96 which was reached on 10 Oct 2025. Relative to this, AEAE's current share price of $9.70 constitutes a -$1.26 or -11.50% drop since that high of $10.96 per AEAE share.

Australian Ethical High Conviction Fund - Active ETF's (AEAE) 52-week low is $9.02 which was reached on 30 Mar 2026. Relative to this, AEAE's current share price of $9.70 constitutes a $0.68 or 7.54% gain since that low of $9.02 per AEAE share.

Australian Ethical High Conviction Fund - Active ETF's (AEAE) current market capitalisation is n/a. 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: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Australian Ethical High Conviction Fund - Active ETF (AEAE), 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 Australian Ethical High Conviction Fund - Active ETF (AEAE), 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 Australian Ethical High Conviction Fund - Active ETF (AEAE).


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.

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Data shown on this website is sourced by Morningstar
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