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Price

$20.34

4pm Aug 15, 2018

LATEST Change

+$0.12 (0.59%)

LATEST Volume

1,361

Market Cap

$65.6m

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: 7,979 units
Region: Australia
Industry: Small Caps
Focus: Dividend Yield
Benchmark: Market Vectors Australia Small-Cap Dividend Payers Index
Dividend Yield: 3.24%
Franking: 32.64%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVS
-0.34%
-0.64%
-2.96%
13.44%
10.44%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Number Issued Units as at 31 July 2018
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - MVS

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Management Fees:

Dividend Yield: