InvestSMART

Russell Invest High Div Aust Shares ETF (RDV) - Share Price and Research

$29.000 0.2 (0.69%)

RDV General Information +

ASX Code RDV
Website http://www.russellinvestments.com.au
GICS Sub-Industry --
Market Cap ($M) 263
RDV Share Price $29.000
Day High $29.080
Day Low $28.980
Last Close $28.800
RDV Share Price Movement $0.20 ( 0.69% )
Prices as at 16:36, 14 May 2021
+Security prices are delayed by at least 20 minutes and are indicative only.

RDV Related Research

RDV Company Overview

Business Description

Russell Invest High Div Aust Shares ETF (RDV, formerly Russell High Dividend Australian Shares ETF) is an Exchange Traded Fund whose aim is to provide a total return in line with the Russell Australia High Dividend Index over the long term

RDV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2020 A -50.89 -503.40 -259.30% 0.00 130.70 4.70% 78.8%
2019 A 30.08 315.90 167.90% 9.00 209.20 7.40% 78.8%
2018 A 11.46 117.90 0.00% 23.30 191.10 7.00% 66.3%

RDV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 A 2020 A 2018 A 2019 A 2020 A 2018 A 2019 A 2020 A
Juno Minerals (JNO) $0M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Russell Invest High Div Aust Shares ETF (RDV) $159M -2.5932 0.0000 0.0000 0.0000 0.0000 0.0000 4.54% 0.00% 0.00%

RDV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.23 0.00
Market 0.79 21.90 1.98 0.75
Sector 1.23 23.90 1.18 0.85

RDV Directors

Name Position Start Date
Ms Bronwyn Yates Non-Executive Director 1 Jan 0001
Ms Jodie Hampshire Non-Executive Director 3 Jul 2018
Mr Symon Parish Non-Executive Director 1 Jan 0001
Mr Peter Gunning Non-Executive Director 1 Jan 0001
Mr Richard Smirl Non-Executive Director 28 Feb 2019

RDV Management

Name Position
Gary Jennings Company Secretary

RDV Substantial Shareholders

Holding Name
0 (0%) No substantial shareholder's information disclosed

RDV Calendar of Events

Date Event
22 September 2021 Report (Annual)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.