Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)
Australia · Delayed Price · Currency is AUD 3.770
+0.020 (0.53%)
At close: Sep 23, 2026
| Assets | 60.16M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.99% |
| Volume | 46,793 |
| Open | 3.770 |
| Previous Close | 3.750 |
| Day's Range | 3.760 - 3.770 |
| 52-Week Low | 3.380 |
| 52-Week High | 3.960 |
| Beta | 0.14 |
| Holdings | 10 |
| Inception Date | Jun 1, 2022 |