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Price

$19.63

4pm Jan 23, 2018

LATEST Change

+$0.13 (0.67%)

LATEST Volume

3,116

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: 4,145 units
Region: Australia
Industry: Small Caps
Focus: Dividend Yield
Benchmark: Market Vectors Australia Small-Cap Dividend Payers Index
Dividend Yield: 3.17%
Franking: 66.05%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVS
-2.09%
3.15%
7.50%
12.43%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-10
Dividend Component Details
2018-01-03
Number of Issued Units
2018-01-02
Update - Dividend/Distribution - MVS
2017-12-20
Dividend/Distribution - MVS

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Dividend Yield: