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Price

$11.24

4pm Sep 17, 2018

LATEST Change

+$0.03 (0.27%)

LATEST Volume

19,253

Market Cap

$72.8m

The ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index (the Index).

Fund Details

Fund Manager: ETFS
Inception Date: Jun 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 26,767 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 5.02%
Franking: 46.83%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZYAU
-1.06%
-2.18%
-0.71%
0.36%
6.02%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-05
Product Disclosure Statement dated 5 September 2018
2018-08-30
Product Disclosure Statement dated 14 August 2018
2018-08-03
ETFS Units on Issue - July 2018
2018-07-02
Update - Dividend/Distribution - ZYAU

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Management Fees:

Dividend Yield: