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MUNRO GLOBAL GROWTH FUND-ETF

5.060

+0.0400.80%

Volume:89.28K

Turnover:453.97K

Market Cap:352.86M

PE:- -

High:5.090

Open:5.060

Low:5.060

Close:5.020

52wk High:6.445

52wk Low:4.990

Shares:69.73M

Float Shares:69.73M

Volume Ratio:0.52

T/O Rate:0.13%

Dividend:1.16

Dividend Rate:22.85%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Monthly OTC Derivative Exposure Disclosure - August 2026-MAE

Units on Issue and Redemption Disclosure - August 2026-MAE

Monthly Fund Update - August 2026-MAE

Monthly Portfolio Holdings - July 2026-MAE

Monthly OTC Derivative Exposure Disclosure - July 2026-MAE

Monthly Fund Update - July 2026-MAE

Units on Issue and Redemption Disclosure - July 2026-MAE

Monthly Portfolio Holdings - June 2026-mae

Quarterly Fund Update - June 2026-mae

Monthly Fund Update - June 2026-mae

Monthly OTC Derivative Exposure Disclosure - June 2026-mae

Units on Issue and Redemption Disclosure - June 2026-mae

Distribution Reinvestment Plan - June 2026-mcc,mcg,mae

Fees and Costs Disclosure-mae

Monthly Portfolio Holdings - May 2026-mae

Monthly Fund Update - May 2026-MAE

Monthly Portfolio Holdings - April 2026-MAE

Monthly Fund Update - April 2026-MAE

Units on Issue and Redemption Disclosure - April 2026-MAE

Monthly Portfolio Holdings - March 2026-MAE

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