Sumitomo Mitsui Trust Asset Management Co. Ltd. - SMT ETF Selected Japan Equity Active Fund (TYO:257A)

Japan flag Japan · Delayed Price · Currency is JPY
2,121.00
+7.00 (0.33%)
At close: May 16, 2025, 3:30 PM JST
2.22%
Assets n/a
Expense Ratio n/a
PE Ratio 17.63
Dividend (ttm) 7.00
Dividend Yield 0.33%
Ex-Dividend Date Jan 9, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 11
Open 2,115.00
Previous Close 2,114.00
Day's Range 2,115.00 - 2,121.00
52-Week Low 1,650.00
52-Week High 2,259.00
Beta n/a
Holdings n/a
Inception Date Sep 24, 2024

About 257A

257A.T was created on 2024-09-24 by SuMi TRUST. The fund's investment portfolio concentrates primarily on total market equity. The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 257A
Provider SuMi TRUST

Dividend History

Ex-Dividend Amount Pay Date
Jan 9, 2025 7.000 JPY Feb 19, 2025
Full Dividend History