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Price

$19.53

4pm Apr 20, 2018

LATEST Change

$-0.13 (-0.66%)

LATEST Volume

2,467

Market Cap

$67.9m

The Market Vectors Small Cap Dividend Payers ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the M

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Fund Details

Fund Manager: VanEck
Inception Date: May 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.49%
Performance Fees: No
Average Volume: 7,996 units
Region: Australia
Industry: Small Caps
Focus: Dividend Yield
Benchmark: Market Vectors Australia Small-Cap Dividend Payers Index
Dividend Yield: 3.19%
Franking: 66.05%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVS
-1.01%
0.15%
6.96%
7.66%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-04
Number of Issued Units
2018-03-26
Indicative Annual Dividends Calendar for 2018
2018-03-15
Interim Report
2018-03-02
Number of Issued Units

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Management Fees:

Dividend Yield: