SMLL
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
6.23%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
5
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 73.9m in AUM and 70 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.
📈 Performance
Price History
+12.21%
1M
All Time
Graph
Table
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Updated as of 25 May 2023
Industry Exposure
🧱 Materials
26%
🛍️ Consumer
17%
🏡 Real Estate
13%
🏭 Industrials
12%
🔋 Energy
10%
🏦 Financials
6%
📙 Other
6%
🩺 Health
5%
📞 Communication
3%
🤖 Information
1%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
6.23%
💰 Annual Distribution Earnings Per $1,000 invested**
$62.32
💰 Most Recent Distribution Franked Percentage Estimate
75.34%
💰 Average Distribution Franked Percentage Estimate
65.36 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.18
75.34%
2021
$0.25
69.16%
2020
$0.08
61.98%
2019
$0.08
73.83%
2018
$0.16
44.90%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.39%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$3.40
💰 Price To Earnings Ratio
12.12
💰 Price To Book Ratio
1.59
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SMLL
5
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in SMLL
731 days
SMLL investor breakdown
💵 Income of investors
More than 200k
20%
150k - 200k
100k - 150k
20%
50k - 100k
20%
Less than 50k
40%
👶 Age of investors
18 - 25
20%
26 - 34
35 - 90
80%
🙋 Legal gender of investors
Female
Male
100%
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