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Price

$18.87

4pm Dec 12, 2018

LATEST Change

+$0.11 (0.59%)

LATEST Volume

1,334

Market Cap

$87.1m

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: 4,680 units
Region: USA
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P 500
Dividend Yield: 4.81%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UMAX
-4.12%
-10.14%
-1.97%
-0.32%
1.89%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
DRP Issue Price

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