ASP.NZ
SmartShares - Smart Australian Property ETF
1W: +0.0%
1M: -2.8%
3M: -10.2%
YTD: -10.8%
1Y: -13.0%
3Y: +23.7%
5Y: +14.6%
NZ$1.40 ($0.78)
-0.02 (-1.13%)
Weekly Expected Move ±3.6%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$2
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings11
Top 10 Wt94.4%
Volume3,928
Avg Volume34,046
Beta1.29
Portfolio Fundamentals
P/E6.1
P/B0.9
Div Yield5.46%
ROE15.4%
% Profitable—%
Inception2014-12-17
Sector Allocation
Real Estate
57.7%
Other
42.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 42.31% | $9.2M | — |
| 2 | Ingenia Communities Group | INA.AX | 6.04% | $1.3M | 225,618 |
| 3 | Charter Hall Group | CHC.AX | 5.90% | $1.3M | 56,867 |
| 4 | Stockland | SGP.AX | 5.84% | $1.3M | 246,761 |
| 5 | Charter Hall Long Wale REIT | CLW.AX | 5.78% | $1.3M | 313,681 |
| 6 | Charter Hall Retail REIT | CQR.AX | 5.75% | $1.2M | 291,761 |
| 7 | Dexus | DXS.AX | 5.73% | $1.2M | 180,122 |
| 8 | Vicinity Ltd | VCX.AX | 5.69% | $1.2M | 431,516 |
| 9 | Mirvac Group | MGR.AX | 5.69% | $1.2M | 557,455 |
| 10 | GPT Group/The | GPT.AX | 5.64% | $1.2M | 222,513 |