BetaShares Australian Small Companies Select Fund (ASX:SMLL)
4.360
-0.020 (-0.46%)
Oct 30, 2026, 3:26 PM AEDT
| Assets | 365.02M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.71 |
| Forward PE | 13.44 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.11% |
| Volume | 253,909 |
| Open | 4.400 |
| Previous Close | 4.380 |
| Day's Range | 4.350 - 4.410 |
| 52-Week Low | 3.990 |
| 52-Week High | 5.060 |
| Beta | 0.74 |
| Holdings | 61 |
| Inception Date | Apr 7, 2017 |