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Price

$20.19

4pm Aug 15, 2018

LATEST Change

+$0.19 (0.95%)

LATEST Volume

2,229

Market Cap

$97.3m

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: 5,217 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
4.40%
7.74%
4.88%
15.04%
4.14%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-02
DRP Issue Price

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