Never miss an update

Price

$10.54

4pm Nov 13, 2018

LATEST Change

$-0.13 (-1.22%)

LATEST Volume

21,674

Market Cap

$76.1m

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: 21,495 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 6.05%
Franking: 48.99%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZYAU
-0.09%
-6.14%
-6.89%
-8.43%
4.28%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-12
Replacement PDS Dated 23rd October 2018
2018-11-05
ETFS Units on Issue - October 2018
2018-10-08
ETFS Units on Issue - September 2018
2018-10-03
Correction to Final Distribution Announcement

find a fund

Management Fees:

Dividend Yield: