BetaShares Australian Small Companies Select Fund (ASX:SMLL)
Australia · Delayed Price · Currency is AUD 4.560
+0.030 (0.66%)
Sep 23, 2026, 12:57 PM AEST
| Assets | 381.53M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.36 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.92% |
| 1-Year Return | +7.04% |
| Volume | 95,012 |
| Open | 4.520 |
| Previous Close | 4.530 |
| Day's Range | 4.520 - 4.570 |
| 52-Week Low | 3.990 |
| 52-Week High | 5.060 |
| Beta | 0.74 |
| Holdings | 61 |
| Inception Date | Apr 7, 2017 |