Betashares Aust Small Companies Select Fund (Managed Fund) (smll) Logo

Betashares Aust Small Companies Select Fund (Managed Fund) (SMLL)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

SMLL ASX Chart

Snapshot

The BetaShares Australian Small Companies Select Fund (managed fund) (SMLL) is a managed investment fund whose units will trade on the ASX, much like listed shares , enabling investors to benefit from simple trading of their investment, including the ability to buy and sell during the course of the trading day.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.08%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 941 of 2,357
Sector Rank 353 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VBTC / WVOL / ERTH
EPS $0.00
DPS $0.1107
Book Value Per Share $0.00

Broker Consensus

SMLL is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Aust Small Companies Select Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.0484 80% $0.065 Final 16/07/2024
02/01/2024 $0.0623 75% $0.0823 Interim 17/01/2024
03/07/2023 $0.0599 79% $0.0801 Final 18/07/2023
03/01/2023 $0.0714 75% $0.0945 Interim 18/01/2023
01/07/2022 $0.1349 26% $0.1499 Final 18/07/2022
04/01/2022 $0.0482 69% $0.0625 Interim 19/01/2022
01/07/2021 $0.2197 14% $0.2326 Final 16/07/2021
04/01/2021 $0.0349 62% $0.0441 Interim 19/01/2021
01/07/2020 $0.0376 82% $0.0509 Final 16/07/2020
02/01/2020 $0.046 74% $0.0606 Interim 17/01/2020
01/07/2019 $0.0394 94% $0.0552 Final 16/07/2019
02/01/2019 $0.0422 90% $0.0585 Interim 17/01/2019
02/07/2018 $0.1244 0% $0.1244 Final 17/07/2018
02/01/2018 $0.0402 68% $0.0518 Interim 17/01/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1107
Gross DPS(TTM) $0.1473
Dividend yield
Gross yield
Payout Ratio 34%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SMLL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.58 28 June
2023 $3.33 30 June
2022 $3.38 30 June
2021 $4.28 30 June
2020 $3.16 30 June
2019 $3.42 28 June
2018 $3.50 29 June
2017 $3.04 30 June
SMLL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.