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Price

$19.69

4pm Oct 22, 2018

LATEST Change

$-0.06 (-0.30%)

LATEST Volume

3,855

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: 5,361 units
Region: USA
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P 500
Dividend Yield: 4.31%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UMAX
-4.28%
0.97%
2.29%
10.80%
3.96%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
DRP Issue Price
2018-09-28
Final Distribution Announcement
2018-09-26
Estimated Distribution Announcement

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Management Fees:

Dividend Yield: