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Betashares Australian Small Companies Select ETF

SMLLBetasharesLast updated: Feb 26

What SMLL does

The Betashares Australian Small Companies Select ETF, with the ticker SMLL, invests in a diversified portfolio of smaller Australian companies. This ETF aims to provide exposure to the growth potential of small-cap stocks that are often overlooked in larger indices. By focusing on these smaller companies, the ETF seeks to capture higher growth opportunities while managing risk through a carefully selected and diversified basket of stocks. With a management fee of 0.39%, SMLL offers an accessible way for investors to tap into the dynamic sector of small Australian businesses, potentially benefiting from their growth and innovation.

Management Fee

0.39%

Distribution Yield

2.21%

Fund Under Management

$340M

-1.03M

Monthly Liquidity

2.87%

Spread

0.36%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
PERSEUS MINING LTD6.10%
GENESIS MINERALS LTD4.80%
WESTGOLD RESOURCES LTD4.60%
VAULT MINERALS LTD4.30%
CAPRICORN METALS LTD4.20%
RAMELIUS RESOURCES LTD3.70%
CODAN LTD/AUSTRALIA3.50%
EAGERS AUTOMOTIVE LTD3.30%
VENTIA SERVICES GROUP PTY LTD3.10%
EMERALD RESOURCES NL3.00%

Monthly fund flows

Monthly Flow

+$3.8M

12-Month Flow

+$161.85M

Trading Activity

Transacted Value

$10M

Volume

2,069,803

Number of Trades

2,440

Monthly Liquidity

2.87%

Performance

1 Month

-1.43%

1 Year

37.46%

3 Year

15.73%

5 Year

10.12%

Total Return

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for SMLL. The pricing and performance figures above are still available.

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