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ETFS S&P 500 High Yield Low Volatility ETF (ASX: ZYUS) - Announcements

Current share price for ZYUS : $13.650 0.07 (0.51%)

TFS S&P 500 High Yield Low Volatility ETF (ZYUS, formerly ANZ ETFS S&P 500 High Yield Low Volatility ETF) is an exchange traded fund (ETF) which is tradable by investors on stock exchanges intraday and can be created and redeemed by certain financial institutions. ZYUS provides investors with a return that tracks the performance of the S&P 500 Low Volatility High Dividend Index. Responsible Entity of ZYUS is ETFS Management (AUS) Limited.

Latest company announcements for ETFS S&P 500 High Yield Low Volatility ETF (ZYUS)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$67 Global X Final Distribution Announcement - March 2024 3 Apr 2024 5:39PM $13.780 $13.650 $13.460 fallen by 0.94%
$67 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $13.840 $13.650 $13.460 fallen by 1.37%
$67 Global X Updated Est. Distribution Announcement - Mar 2024 28 Mar 2024 8:53AM $13.750 $13.650 $13.460 fallen by 0.73%
$67 Global X Estimated Distribution Announcement - March 2024 26 Mar 2024 9:33AM $13.820 $13.650 $13.460 fallen by 1.23%
$67 Half Year Accounts 11 Mar 2024 5:22PM $13.530 $13.650 $13.460 risen by 0.89%
$67 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $13.350 $13.650 $13.460 risen by 2.25%
$67 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $13.240 $13.650 $13.460 risen by 3.10%
$67 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $13.240 $13.650 $13.460 risen by 3.10%
$67 Global X Final Distribution Announcement - Dec 2023 3 Jan 2024 6:30PM $13.060 $13.650 $13.460 risen by 4.52%
$67 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $12.900 $13.650 $13.460 risen by 5.81%
$67 Global X Updated Est. Distribution Announcement - Dec 2023 29 Dec 2023 9:29AM $12.810 $13.650 $13.460 risen by 6.56%
$67 Global X Estimated Distribution Announcement - Dec 2023 22 Dec 2023 9:48AM $12.820 $13.650 $13.460 risen by 6.47%
$67 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $12.780 $13.650 $13.460 risen by 6.81%
$67 Global X Units on Issue - October 2023 6 Nov 2023 3:55PM $12.420 $13.650 $13.460 risen by 9.90%
$67 Global X Final Distribution Announcement - September 2023 3 Oct 2023 5:31PM $12.410 $13.650 $13.460 risen by 9.99%
$67 Global X Units on Issue - September 2023 3 Oct 2023 4:14PM $12.410 $13.650 $13.460 risen by 9.99%
$67 Updated Estimated Distribution Announcement - Sep 2023 3 Oct 2023 10:41AM $12.370 $13.650 $13.460 risen by 10.35%
$67 Updated Estimated Distribution Announcement - Sep 2023 29 Sep 2023 8:16AM $12.690 $13.650 $13.460 risen by 7.57%
$67 Global X Estimated Distribution Announcement - Sep 2023 25 Sep 2023 6:04PM $12.820 $13.650 $13.460 risen by 6.47%
$67 ZYUS Annual Financial Report 21 Sep 2023 8:37AM $12.990 $13.650 $13.460 risen by 5.08%
$67 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $13.110 $13.650 $13.460 risen by 4.12%
$67 PDS dated 4 August 2023 9 Aug 2023 4:14PM $13.090 $13.650 $13.460 risen by 4.28%
$67 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $13.130 $13.650 $13.460 risen by 3.96%
$67 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $12.640 $13.650 $13.460 risen by 7.99%
$67 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $12.810 $13.650 $13.460 risen by 6.56%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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