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Price

$17.9

4pm Feb 21, 2018

LATEST Change

+$0.01 (0.06%)

LATEST Volume

7,835

Market Cap

$91.1m

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: 14,873 units
Region: USA
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P 500
Dividend Yield: 4.20%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UMAX
-0.89%
-3.92%
0.90%
3.35%
1.56%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-07
Units on Issue Disclosure - January 2018
2018-01-22
Indicative 2018 Distributions Calendar
2018-01-10
Estimated Distribution Franking Information
2018-01-05
Units on Issue Disclosure - December 2017

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