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- Ticker
- ASHS
- Price
- 41.94
- Stock movement up
- +1.11 (2.73%)
- 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
- 0.46%
- Div growth
- 4.00%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 57.95%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-09
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.19 |
| Dividend yield | 0.46% |
| Payout frequency | Annual |
| Maximum yield | 0.77% |
| Average yield | 0.62% |
| Minimum yield | 0.46% |
| Discount to avg yield | -35.14% |
| Upside potential | -26.00% |
| Yield as % of max yield | 59.46% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.46% |
| Current yield distribution | 99.68% |
| Yield at 100% (Min) | 0.46% |
| Yield at 90% | 0.51% |
| Yield at 80% | 0.52% |
| Yield at 50% (Median) | 0.64% |
| Yield at 20% | 0.67% |
| Yield at 10% | 0.69% |
| Yield at 0% (Max) | 0.77% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| 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
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Dividend growth data
| ASHS | S&P500 | |
| DGR MR | 7.91% | -13.74% |
| DGR TTM | 7.91% | 6.60% |
| DGR 3 years | -15.36% | 7.31% |
| DGR 5 years | 4.00% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 704 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
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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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
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Stock price data
| Open | 41.81 |
| Daily high | 41.96 |
| Daily low | 41.70 |
| Daily Volume | 40K |
| All-time high | 76.39 |
| 1y analyst estimate | - |
| Beta | 0.80 |
| EPS (TTM) | - |
| Dividend per share | 0.19 |
| Ex-div date | 20 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ASHS | S&P500 | |
| Current price drop from All-time high | -45.10% | - |
| Highest price drop | -67.36% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -58.80% | -2.53% |
| Avg time to new high | - | 6 days |
| Max time to new high | 314 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner