Company: Smart Australian Mid Cap ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Australian Mid Cap ETF Units(MZY)
$12.4700NZD-$0.3390 -2.65%
| Issued By: | Smart Australian Mid Cap ETF |
|---|---|
| ISIN: | NZMZYE0002S5 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 23 |
| Value | $190,402.21 |
| Volume | 15,220 |
| Capitalisation (000s) | $299,682 |
Performance
| Open | $12.6980 |
|---|---|
| High | $12.6980 |
| Low | $12.3940 |
| High Bid | $12.3900 |
| Low Offer | $12.5000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $12.663 |
| Gross Div Yield | 1.664% |
| Securities Issued | 24,032,274 |
Dividends
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1.946c
0.883c
10.371c
2.851c
1.294c
7.331c
6.769c
2.073c
0.941c
6.901c
1.434c
0.651c
6.211c
3.826c
1.736c
9.838c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 9.838c |
| 27 Nov 2025 | NZD | 6.211c |
| 29 May 2025 | NZD | 6.901c |
| 28 Nov 2024 | NZD | 6.769c |
| 30 May 2024 | NZD | 7.331c |
| 29 Nov 2023 | NZD | 10.371c |
About Company
Company Executives
| Graham Law | Chair, Director |
|---|---|
| John Williams | Independent Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 26th Sep 2004 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |