Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- ASHS
- Price
- 37.58
- Stock movement down
- -0.36 (-0.97%)
- Company name
- Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.51%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 27.06%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.19 |
| Dividend yield | 0.51% |
| Payout frequency | Annual |
| Maximum yield | 0.77% |
| Average yield | 0.63% |
| Minimum yield | 0.50% |
| Discount to avg yield | -23.44% |
| Upside potential | -18.99% |
| Yield as % of max yield | 66.99% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 0.51% |
| Current yield distribution | 94.38% |
| Yield at 100% (Min) | 0.50% |
| Yield at 90% | 0.52% |
| Yield at 80% | 0.58% |
| Yield at 50% (Median) | 0.65% |
| Yield at 20% | 0.68% |
| Yield at 10% | 0.69% |
| Yield at 0% (Max) | 0.77% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| Dividend per share | 0.19 |
| Payout frequency | Annual |
| Ex-div date | 20 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| ASHS | S&P500 | |
| DGR MR | 7.91% | -13.74% |
| DGR TTM | 7.91% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 642 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 37.15 |
| Daily high | 37.23 |
| Daily low | 37.11 |
| Daily Volume | 4K |
| All-time high | 76.39 |
| 1y analyst estimate | - |
| Beta | 0.58 |
| EPS (TTM) | - |
| Dividend per share | 0.19 |
| Ex-div date | 20 Dec 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| ASHS | S&P500 | |
| Current price drop from All-time high | -50.81% | -1.10% |
| Highest price drop | -67.36% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -60.13% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 267 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner