Truston Shareholder Value Active ETF (KRX:472720)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	381.00
Dividend Yield	1.47%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+61.08%

Volume	239
Open	25,955
Previous Close	25,900
Day's Range	25,800 - 26,205
52-Week Low	15,655
52-Week High	32,325
Beta	1.46
Holdings	n/a
Inception Date	Dec 14, 2023

About 472720

472720.KQ was created on 2023-12-14 by TRUSTON. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 472720
• Provider: TRUSTON

Performance

472720 had a total return of 61.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	381.000 KRW	Jan 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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