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Price

$19.19

4pm Oct 15, 2018

LATEST Change

$-0.17 (-0.88%)

LATEST Volume

587

Market Cap

$57.6m

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: 8,885 units
Region: Australia
Industry: Small Caps
Focus: Dividend Yield
Benchmark: Market Vectors Australia Small-Cap Dividend Payers Index
Dividend Yield: 3.44%
Franking: 32.64%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVS
-5.79%
-5.98%
-8.44%
1.91%
7.62%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report
2018-09-05
Number of Issued Units as at 31 August 2018
2018-08-03
Number Issued Units as at 31 July 2018

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Management Fees:

Dividend Yield: