Spheria Australian Smaller Companies Active ETF (ASX:SPHX)

Australia flag Australia · Delayed Price · Currency is AUD
10.92
+0.12 (1.11%)
Last updated: Jul 28, 2026, 2:52 PM AEST
Assets1.80M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.20
Dividend Yield1.88%
Ex-Dividend DateJul 1, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume2,255
Open10.92
Previous Close10.80
Day's Range10.92 - 10.92
52-Week Low10.62
52-Week High11.27
Betan/a
Holdingsn/a
Inception DateApr 15, 2026

About SPHX

SPHX.AX was created on 2026-04-15 by Spheria. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol SPHX
Provider Spheria

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20260.20271 AUDJul 13, 2026
Full Dividend History