K2 AUSMALL ETF UNITSK2 AUSMALL ETF UNITSK2 AUSMALL ETF UNITS

K2 AUSMALL ETF UNITS

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Key stats


Assets under management (AUM)
‪13.07 M‬AUD
Fund flows (1Y)
‪−322.47 K‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.49 M‬
Expense ratio

About K2 AUSMALL ETF UNITS


Brand
K2
Home page
Inception date
Dec 1, 2013
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
K2 Asset Management Ltd.
ISIN
AU000000KSM9
The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 20.18% increase.
KSM assets under management is ‪13.07 M‬ AUD. It's fallen 3.48% over the last month.
KSM fund flows account for ‪−322.47 K‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
KSM shares are issued by K2 Asset Management Holdings Ltd. under the brand K2. The ETF was launched on Dec 1, 2013, and its management style is Active.
KSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM price has risen by 3.90% over the last month, and its yearly performance shows a 3.45% increase. See more dynamics on KSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 0.52% increase in three-month performance and has increased by 3.28% in a year.
KSM trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.