AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BETASHARES AUS SMALL COMP SE

4.390

0.000

Volume:2K

Turnover:10K

Market Cap:362.83M

PE:- -

High:4.410

Open:4.410

Low:4.390

Close:4.390

52wk High:4.966

52wk Low:3.916

Shares:82.65M

Float Shares:82.65M

Volume Ratio:0.11

T/O Rate:0.00%

Dividend:0.13

Dividend Rate:2.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BETASHARES AUS SMALL COMP SE

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/SMLL.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SMLL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SMLL.AU\",,,,,undefined,":{"symbol":"SMLL.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AUS SMALL COMP SE","latestPrice":4.39,"timestamp":1791507861304,"preClose":4.39,"halted":0,"volume":2204,"delay":0,"changeRate":0,"nameEN":"BETASHARES AUS SMALL COMP SE","floatShares":82649600,"shares":82649600,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-09 12:06:12 AEDT","open":4.41,"high":4.41,"low":4.39,"amount":9693,"amplitude":0.004556,"askPrice":4.41,"askSize":226,"bidPrice":4.4,"bidSize":104281,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":4.39,"sharesOutstanding":70624571,"nav":4.429536,"aum":366099467,"dividendRate":0.029863,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.105209,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SMLL.AU","preClose":4.44,"auctionPrice":4.4,"auctionVolume":226,"auction":3,"marketStatus":"盘后竞价","timestamp":1791435871469}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SMLL.AU\",,,,,undefined,":{"symbol":"SMLL.AU","floatShares":82649600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.105209,"shares":82649600,"dividePrice":0.1311,"high":4.41,"amplitude":0.004556,"preClose":4.39,"low":4.39,"week52Low":3.916,"pbRate":"--","week52High":4.966,"institutionHeld":0,"latestPrice":4.39,"committee":0.995675,"eps":0,"divideRate":0.029863,"volume":2204,"delay":0,"ttmEps":0,"open":4.41,"prevYearClose":4.561,"prevWeekClose":4.43,"prevMonthClose":4.47,"prevQuarterClose":4.47,"fiveDayClose":4.43,"twentyDayClose":4.43,"sixtyDayClose":4.08},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SMLL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"SMLL.AU","amount":0.07876,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES AUS SMALL COMP SE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"SMLL.AU","amount":0.05259212,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES AUS SMALL COMP SE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"SMLL.AU","amount":0.053827,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES AUS SMALL COMP SE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"SMLL.AU","amount":0.05223,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES AUS SMALL COMP SE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"SMLL.AU","amount":0.05071,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES AUS SMALL COMP SE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SMLL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.0084891,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.1895499,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0055699,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.0996474,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0123053,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":408303747,"yearFounded":2017,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0352},{"period":"1month","weight":-0.0373},{"period":"3month","weight":0.0681},{"period":"6month","weight":0.0259},{"period":"1year","weight":-0.0036},{"period":"ytd","weight":-0.0375}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.","yearOnYearQuotes":[{"month":1,"riseRate":0.444444,"avgChangeRate":-0.009602},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.027759},{"month":3,"riseRate":0.666667,"avgChangeRate":0.023945},{"month":4,"riseRate":0.5,"avgChangeRate":0.003274},{"month":5,"riseRate":0.7,"avgChangeRate":-0.001594},{"month":6,"riseRate":0.6,"avgChangeRate":0.010566},{"month":7,"riseRate":0.6,"avgChangeRate":0.032395},{"month":8,"riseRate":0.4,"avgChangeRate":-0.005599},{"month":9,"riseRate":0.5,"avgChangeRate":0.002754},{"month":10,"riseRate":0.666667,"avgChangeRate":0.027651},{"month":11,"riseRate":0.444444,"avgChangeRate":0.009181},{"month":12,"riseRate":0.666667,"avgChangeRate":0.007204}],"exchange":"ASX","name":"BETASHARES AUS SMALL COMP SE","nameEN":"BETASHARES AUS SMALL COMP SE"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SMLL.AU\",market:\"AU\",,,undefined,":null}}