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Price

$11.35

4pm Nov 17, 2017

LATEST Change

+$0.04 (0.35%)

LATEST Volume

7,130

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: 14,319 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 9.46%
Franking: 24.59%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZYAU
-0.96%
1.34%
4.70%
7.89%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-01
ETFS Units on Issue - October 2017
2017-10-10
Update - Dividend/Distribution - ZYAU
2017-10-09
ETFS Units on Issue - September 2017
2017-10-02
Update - Dividend/Distribution - ZYAU

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Management Fees:

Dividend Yield: