Spheria Australian Smaller Companies Active ETF (ASX: SPHX) - Share Price

- Current share price for SPHX : $10.780

Spheria Australian Smaller Companies Active ETF (SPHX), an ASX-listed company, is an actively managed portfolio, investing in a range of small cap companies predominantly from Australia. The Fund focuses on small cap businesses that generate predictable free cash flows at an appropriate multiple for the forecast growth profile.

SPHX General Information ⁺

ASX Code	SPHX
Website	http://pinnacleinvestment.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	1
SPHX Share Price	$10.780
Day High	$0.000
Day Low	$0.000
Last Close	$10.780
SPHX Share Price Movement	- ( No change )

Prices as at 16:40, 7 Jul 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Spheria Australian Smaller Companies Active ETF (SPHX) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	20.27¢	30.73%	1 Jul 2026	13 Jul 2026	-	-	-

See all dividends from Spheria Australian Smaller Companies Active ETF (SPHX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Spheria Australian Smaller Companies Active ETF (SPHX) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Spheria Australian Smaller Companies Active ETF (SPHX) SPHERIA AUSTRALIAN SMALLER COMPANIES ACTIVE ETF	Financials	$2	Units on Issue & Movements - June 2026	7 Jul 2026 6:13PM	$10.780	$10.780	fallen by 0%
Spheria Australian Smaller Companies Active ETF (SPHX) SPHERIA AUSTRALIAN SMALLER COMPANIES ACTIVE ETF	Financials	$2	Updated Final Distribution Details	3 Jul 2026 12:08PM	$10.780	$10.780	fallen by 0%
Spheria Australian Smaller Companies Active ETF (SPHX) SPHERIA AUSTRALIAN SMALLER COMPANIES ACTIVE ETF	Financials	$2	Dividend Reinvestment Plan Price	2 Jul 2026 6:21PM	$10.780	$10.780	fallen by 0%
Spheria Australian Smaller Companies Active ETF (SPHX) SPHERIA AUSTRALIAN SMALLER COMPANIES ACTIVE ETF	Financials	$2	Final Distribution Details	2 Jul 2026 6:03PM	$10.780	$10.780	fallen by 0%
Spheria Australian Smaller Companies Active ETF (SPHX) SPHERIA AUSTRALIAN SMALLER COMPANIES ACTIVE ETF	Financials	$2	Semi-Annual Distribution Estimate and Timetable	26 Jun 2026 6:01PM	$10.880	$10.780	fallen by 0.92%
Spheria Australian Smaller Companies Active ETF (SPHX) SPHERIA AUSTRALIAN SMALLER COMPANIES ACTIVE ETF	Financials	$2	May 2026 Investment Update	19 Jun 2026 9:03AM	$11.140	$10.780	fallen by 3.23%

SPHX Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap
GQG Partners Inc. (GQG)	$4,289M	-0.0055	0.0232	-0.0615	6.1285	5.9893	6.3820	15.14%	12.30%	10.43%
L1 Group Limited (L1G)	$3,170M	-0.8601	2.9358	0.2634	113.3028	28.7879	22.7860	17.41%	2.99%	4.34%
Netwealth Group Limited (NWL)	$5,617M	0.3930	0.1093	0.1450	48.1895	43.4428	37.9413	1.68%	1.88%	2.13%
Pinnacle Investment Management Group Limited (PNI)	$4,326M	0.3714	0.0644	0.3874	28.7660	27.0250	19.4791	3.34%	3.47%	4.64%
Spheria Australian Smaller Companies Active ETF (SPHX)	$2M	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%

SPHX Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.00	0.00
Market	0.28	13.00	1.15	0.59
Sector	0.00	0.00	0.00	0.00

Spheria Australian Smaller Companies Active ETF (SPHX) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Spheria Australian Smaller Companies Active ETF (SPHX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SPHX Calendar of Events

Date	Event
13 July 2026	Div Pay Date

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