BetaShares Australian Small Companies Select Fund (ASX:SMLL)
Australia
· Delayed Price · Currency is AUD | Assets | 248.56M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.93 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.01% |
| Volume | 40,662 |
| Open | 3.840 |
| Previous Close | 3.860 |
| Day's Range | 3.810 - 3.850 |
| 52-Week Low | 3.250 |
| 52-Week High | 3.910 |
| Beta | 0.99 |
| Holdings | 70 |
| Inception Date | Apr 7, 2017 |
About SMLL
BetaShares Australian Small Companies Select Fund is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund focuses on factors such as positive earnings, strong ability to service debt, relative valuation metrics and price momentum, and liquidity to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. BetaShares Australian Small Companies Select Fund was formed on April 7, 2017 and is domiciled in Australia.
Performance
SMLL had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
33.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Perseus Mining Limited | PRU | 4.78% |
| Genesis Minerals Limited | GMD | 3.63% |
| AUB Group Limited | AUB | 3.39% |
| Capricorn Metals Ltd | CMM | 3.31% |
| Ventia Services Group Limited | VNT | 3.27% |
| Gold Road Resources Limited | GOR | 3.23% |
| The a2 Milk Company Limited | ATM | 3.19% |
| Metcash Limited | MTS | 2.94% |
| Ramelius Resources Limited | RMS | 2.76% |
| Harvey Norman Holdings Limited | HVN | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.05224 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.04839 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.06233 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.05987 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.07142 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.13486 AUD | Jul 18, 2022 |