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Price

$18.96

4pm Dec 08, 2017

LATEST Change

+$0.11 (0.58%)

LATEST Volume

4,778

Market Cap

$90.1m

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: 10,904 units
Region: USA
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P 500
Dividend Yield: 4.35%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UMAX
3.44%
11.60%
6.88%
8.78%
5.80%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-07
Units on Issue Disclosure - November 2017
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Update - Dividend/Distribution - UMAX

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Management Fees:

Dividend Yield: