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Price

$18.65

4pm May 22, 2018

LATEST Change

$-0.17 (-0.90%)

LATEST Volume

3,235

Market Cap

$92.4m

Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In additi

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Fund Details

Fund Manager: BetaShares
Inception Date: Sep 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.79%
Performance Fees: No
Average Volume: 9,092 units
Region: USA
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P 500
Dividend Yield: 4.21%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UMAX
3.55%
4.07%
5.13%
3.04%
3.11%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-04
Units on Issue Disclosure - April 2018
2018-04-06
Units on Issue Disclosure - March 2018
2018-04-03
Distribution Reinvestment Plan Issue Price
2018-03-29
Final Distribution Announcement

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Management Fees:

Dividend Yield: