ETFS S&P 500 High Yield Low Volatility ETF (ASX: ZYUS) - Share Price and Research

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) current share price is $13.72. This constitutes a price movement of 1.93% when compared to the share price 7 days ago and is -1.29% below ZYUS's 12-month high of $13.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.71, ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) current share price of $13.72 constitutes a movement of $0.01 or 0.07%. ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) share price movement is 1.93% when compared to 7 days ago and is -1.29% below ZYUS's 52-week high of $13.90.

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) 52-week high is $13.90 which was reached on 22 Mar 2024. Relative to this, ZYUS's current share price of $13.72 constitutes a -$0.18 or -1.29% drop since that high of $13.90 per ZYUS share.

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) 52-week low is $12.07 which was reached on 30 Oct 2023. Relative to this, ZYUS's current share price of $13.72 constitutes a $1.65 or 13.67% gain since that low of $12.07 per ZYUS share.

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) current market capitalisation is $67,412,109. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) last distribution or dividend was $0.19 per share and was paid on 16 Apr 2024. This last ZYUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Mar 2024

Upcoming record date: 2 Apr 2024

Upcoming payment date: 16 Apr 2024

ETFs, such as ETFS S&P 500 High Yield Low Volatility ETF (ZYUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ETFS S&P 500 High Yield Low Volatility ETF (ZYUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ETFS S&P 500 High Yield Low Volatility ETF (ZYUS).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) has a current dividend yield of n/a this year. Last year's dividend yield was 7.80%. The dividend yield for ZYUS is a ratio that tells you the percentage of ETFS S&P 500 High Yield Low Volatility ETF (ZYUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) is 0.35%. This is the total expense for operating an ETF or managed fund like ETFS S&P 500 High Yield Low Volatility ETF (ZYUS). This includes management fees and other operating expenses which all come out of an investor's return.