SMT ETF Japan Equity Income Strategy Active (TYO:170A)
Japan
· Delayed Price · Currency is JPY 1,986.00
+2.00 (0.10%)
Last updated: May 20, 2025
1.79% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.06 |
| Dividend (ttm) | 76.00 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.79% |
| Volume | 5 |
| Open | 1,984.00 |
| Previous Close | 1,984.00 |
| Day's Range | 1,984.00 - 1,994.00 |
| 52-Week Low | 1,620.00 |
| 52-Week High | 2,133.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 25, 2024 |
About 170A
170A.T was created on 2024-03-25 by SMTAM. The fund's investment portfolio concentrates primarily on high dividend yield equity. We manage investment trust assets with the aim of achieving medium- to long-term growth
Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 170A
Provider SMTAM
Performance
170A had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | 28.000 JPY | May 20, 2025 |
| Jan 9, 2025 | 1.000 JPY | Feb 19, 2025 |
| Oct 10, 2024 | 24.000 JPY | Nov 19, 2024 |
| Jul 10, 2024 | 23.000 JPY | Aug 19, 2024 |