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Price

$11.5

4pm Jan 19, 2018

LATEST Change

+$0.11 (0.97%)

LATEST Volume

7,650

Market Cap

$29.3m

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: 17,878 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 9.80%
Franking: 24.22%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZYAU
-0.26%
0.35%
6.09%
4.36%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-15
ETFS Units on Issue - December 2017
2018-01-02
Update - Dividend/Distribution - ZYAU
2017-12-22
Dividend/Distribution - ZYAU
2017-12-05
ETFS Units on Issue - November 2017

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Management Fees:

Dividend Yield: