AU:HVST ETF Price & Analysis
HVST ETF Chart & Stats
13.09
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Market closed
13.09
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Day’s Range― - ―
52-Week Range12.62 - 14.24
Previous Close13.09
VolumeN/A
Average Volume (3M)39.13K
AUM275.61M
NAV13.09
Expense Ratio0.65%
Holdings CountN/A
Beta0.91
Inception DateOct 29, 2014
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(5.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume34,736
30 Day Avg. Volume39,128
AlphaN/A
ETF Overview
BetaShares Australian Dividend Harvester Fund
The BetaShares Australian Dividend Harvester Fund, trading under the ticker AU:HVST, is a prominent exchange-traded fund (ETF) designed to cater to investors seeking consistent income through dividends in the Australian market. This ETF is strategically focused on large-cap equities, offering exposure to a diverse portfolio of leading Australian companies known for their strong dividend-paying histories.
Positioned within the Size and Style category, the fund is specifically tuned to the needs of those interested in large-cap stocks, providing a robust investment avenue that balances growth potential with dividend stability. The niche it occupies is broad-based, ensuring that investors are not tied to a single sector but rather enjoy the benefits of diversification across various industries, all while maintaining a focus on substantial, established companies.
The BetaShares Australian Dividend Harvester Fund employs a unique investment strategy that captures high-yield dividends while managing risk through a dynamic hedging process, making it an attractive option for investors who value income generation alongside capital preservation. With its commitment to delivering regular and reliable dividends, AU:HVST stands out as an ideal choice for those looking to enhance their income portfolio in the context of the Australian large-cap market landscape.
BetaShares Australian Dividend Harvester Fund (HVST) Fund Flow Chart
BetaShares Australian Dividend Harvester Fund (HVST) 1 year Net Flows: 20M
HVST ETF FAQ
What was AU:HVST’s price range in the past 12 months?
AU:HVST lowest ETF price was 12.62 and its highest was 14.24 in the past 12 months.
What is the AUM of AU:HVST?
As of Oct 13, 2026 The AUM of AU:HVST is 275.61M.
Is AU:HVST overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:HVST pay dividends?
AU:HVST pays a Monthly dividend of 0.061 which represents an annual dividend yield of 5.65%. See more information on AU:HVST dividends here
How many shares outstanding does AU:HVST have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:HVST?
Currently, no hedge funds are holding shares in AU:HVST