Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 1.905
+0.005 (0.26%)
At close: Oct 30, 2026
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | 18.00 |
| Forward PE | 16.95 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 6.30% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 113.45% |
| Volume | 279,389 |
| Open | 1.915 |
| Previous Close | 1.900 |
| Day's Range | 1.900 - 1.925 |
| 52-Week Low | 1.825 |
| 52-Week High | 2.430 |
| Beta | 1.02 |
| Holdings | 10 |
| Inception Date | Feb 20, 2020 |