DELISTED
| ASX Code | PVH |
| Website | N/A |
| Industry/Sector | -- |
| Market Cap ($M) | n/a |
| PVH Share Price | N/A |
| Day High | N/A |
| Day Low | N/A |
| Last Close | N/A |
| PVH Share Price Movement | N/A |
Provender Holdings Limited (PVH) is held across 7 ETFs spanning strategies that include -- exposure . Its weighting in those funds means performance can have an outsized influence - when PVH moves, funds like VVLU, VISM, DGSM, PGA1 and DGCE that hold it can move with it.
For more concentrated exposure, ETFs such as VVLU (Vanguard Global Value Equity Active ETF (Managed Fund)) allocate about 0.1% to PVH , while the average exposure across all 7 ETFs that hold it is around 0% .
How does holding Provender Holdings Limited (PVH) shares directly compare to ETFs that include it?
|
PVH Direct
|
VVLU
ASX |
VISM
ASX |
DGSM
ASX |
PGA1
ASX |
DGCE
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 1,068 holdings | 3,676 holdings | 4,386 holdings | 2,005 holdings | 6,554 holdings |
| Risk Profile | High | Medium | Medium | Medium | Medium | Medium |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 0.28% p.a. | 0.32% p.a. | 0.55% p.a. | 0.85% p.a. | 0.3% p.a. |
| Approx. Yield | - | 11.59% | 8.06% | 3.91% | - | 1.3% |
| Latest Franking | - | 0% | 0% | 0% | 0% | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PVH's direct yield.
7 ETFs hold Provender Holdings Limited (PVH).
| ETF | PVH Weight | MER | Yield |
|---|---|---|---|
| Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) | 0.1% | 0.28% | 11.59% |
| Vanguard MSCI International Small Companies Index ETF (VISM) | 0% | 0.32% | 8.06% |
| Dimensional Global Small Company Trust - Active ETF (DGSM) | 0% | 0.55% | 3.91% |
| Plato Global Alpha Fund Complex ETF (PGA1) | 0% | 0.85% | - |
| Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) | 0% | 0.3% | 1.3% |
| Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) | 0% | 0.3% | 6.01% |
| Vanguard US Total Market Shares Index ETF (VTS) | 0% | 0.03% | 0.92% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Provender Holdings Limited (PVH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
There are no announcements from Provender Holdings Limited (PVH). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
| Name | Position | Start Date |
|---|---|---|
| Mr Stephen John Sedgman | Chairman | 1 Jan 0001 |
| Mr Malcolm John Draffin | Company Secretary, Director | 1 Jan 0001 |
| Mr John Lawson Walker | Non-Executive Director | 1 Jan 0001 |
| Mr J Wheller | Non-Executive Director | 1 Jan 0001 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Provender Holdings Limited (PVH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (PVH). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 4,823,704 (0%) | EPC Group Ltd |
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