BetaShares Australian Small Companies Select Fund (ASX:SMLL)
Australia · Delayed Price · Currency is AUD 4.530
+0.020 (0.44%)
Sep 1, 2026, 2:13 PM AEST
7.86% (1Y)
| Assets | 393.31M |
| Expense Ratio | 0.39% |
| PE Ratio | 20.06 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.21% |
| 1-Year Return | +10.65% |
| Volume | 40,412 |
| Open | 4.530 |
| Previous Close | 4.510 |
| Day's Range | 4.420 - 4.540 |
| 52-Week Low | 3.990 |
| 52-Week High | 5.060 |
| Beta | 0.75 |
| Holdings | 61 |
| Inception Date | Apr 7, 2017 |