Key stats
About SWTZDIVGRO ETF UNITS
Home page
Inception date
Feb 23, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vertium Asset Management Pty Ltd.
ISIN
AU00000SWTZ1
The Fund aims to provide investors with an income return that exceeds the S&P/ASX 100 Accumulation Index (Index) (after fees) over rolling 12-month periods, while also maintaining a lower level of volatility relative to the Index over rolling 12-month periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWTZ last dividends amounted to 0.01 AUD. The month before, the issuer paid 0.01 AUD in dividends,
SWTZ assets under management is 59.87 M AUD. It's risen 0.89% over the last month.
SWTZ fund flows account for 3.51 M 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.
Yes, SWTZ pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Jun 20, 2025) amounted to 0.01 AUD. The dividends are paid monthly.
SWTZ shares are issued by Vertium Asset Management Pty Ltd. under the brand AGP. The ETF was launched on Feb 23, 2017, and its management style is Active.
SWTZ expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
SWTZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWTZ price has risen by 1.68% over the last month, and its yearly performance shows a −4.30% decrease. See more dynamics on SWTZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.78% increase in three-month performance and has decreased by −5.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.78% increase in three-month performance and has decreased by −5.48% in a year.
SWTZ trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.