| Listing Code | RVL |
| Listing Name | RUSSELL AUSTRALIAN VALUE ETF |
| GICS Sector | GICS Sector Code Not Applicable |
| Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
| DATE | 2018-08-23 | ### | 2017-05-24 | 2017-03-28 | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | ### | ### | ### | 28.48 | ||
| MARKET CAP | ### | ### | ||||
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | ||||||
| Earnings/Share (EPS) | ||||||
| EARNINGS YIELD% | ||||||
| DEBT EQUITY | ||||||
| Net Tangible Assets (NTA) | ||||||
| DIV COVER | ||||||
| SHARE PRICE NTA | ||||||
| CVGI | ||||||
| FRANK | ||||||
| DIVPS | ||||||
| 52 WK HI LAST% | ||||||
| 52 WK LO LAST% | ||||||
| ALLORDS DIVYIELD | ||||||
| DIV YIELD ALLORDS DIV YIELD | ||||||
| ALLORDS PE | ||||||
| PE ALLORDSPE | ||||||
| EARNINGS YIELD BOND RATE | ||||||
| DIV YIELD BONDRATE | ||||||
| 10 YEAR BOND YIELD | ||||||
| AUD | ||||||
| ISSUED SHARES | ### | ### | ||||
| DMI | ||||||
| RS I5 | ||||||
| STOCH | ||||||
| ADX | ||||||
| MOV 10 | ||||||
| MOV 40 | ||||||
| STD 10 | ||||||
| HIGHEST | ||||||
| LOWEST | ||||||
| DIVIDEND DATE EX | ### | |||||
| DIVIDEND DATE PAY | ### | |||||
| DIVIDEND AMOUNT | 1.00976 | |||||
| DIVIDEND FRANKING | 0 | |||||
| HIGHEST P | ||||||
| LOWEST P | ||||||
| STDEV | ||||||
| Year High | ### | 28.48 | ||||
| Year Low | ### | 0 | 0 | 28.48 | ||
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | ### | 28.48 | ||||
| 52Week Low | ### | 0 | 0 | 28.48 |
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2018-05-07 |   2026-03-08 19:00 GMT, Price Closed at $29.57 | -1 |
| Price range $21.31 -> $35.43, for Dates 2011-Mar-18 Fri -> 2018-May-07 Mon   |
||||
| 2 | < an | 2017-04-03 |   2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| Russell Australian Value ETF... New Code (RVL) Russell Investments Australian Value ETF   |
||||
News    Options owned by RVL    Warrants ![]()
|
|
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
|---|---|---|---|---|---|---|---|---|---|
| 2018-May-07 Mon | 29.58 | 29.59 | 29.57 | 29.57 | ### | ### | ### | 40.1 | 0.0 |
| 2018-May-04 Fri | ### | ### | ### | ### | 1,354 | 39,976 | -1.0 | ### | 0.0 |
| 2018-May-03 Thu | 29.57 | 29.57 | 29.57 | 29.57 | 0 | 0.0 | |||
| 2018-May-02 Wed | 29.57 | 29.57 | 29.57 | 29.57 | 45 | ### | ### | 66.7 | 0.0 |
| 2018-May-01 Tue | ### | ### | ### | ### | ### | 28,342 | ### | ### | 0.0 |
| 2018-Apr-30 Mon | 29 | ### | 29 | ### | 1,754 | 50,953 | 0.3 | 71.1 | 0.0 |
| 2018-Apr-27 Fri | 28.58 | 28.73 | 28.58 | 28.73 | 4,528 | 129,749 | 0.5 | 75.0 | 0.0 |
| 2018-Apr-26 Thu | 28.89 | 28.89 | 28.89 | 28.89 | 3,727 | 107,673 | ### | ### | 0.0 |
| 2018-Apr-24 Tue | ### | ### | ### | ### | 25,543 | ### | ### | ### | 0.0 |
| 2018-Apr-23 Mon | 28.8 | 29 | 28.8 | 29 | ### | 48,176 | ### | ### | 0.0 |
| 2018-Apr-20 Fri | 28.82 | 28.82 | 28.77 | 28.8 | ### | 113,250 | ### | 37.8 | 0.0 |
| 2018-Apr-19 Thu | ### | ### | ### | ### | 1,747 | 50,488 | ### | 71.3 | 0.0 |
| 2018-Apr-18 Wed | 28.81 | 28.81 | 28.71 | 28.78 | 1,453 | 41,788 | ### | ### | 0.0 |
| 2018-Apr-17 Tue | 28.81 | 28.84 | 28.81 | 28.84 | 3,657 | ### | ### | ### | 0.0 |
| 2018-Apr-16 Mon | ### | ### | ### | ### | 1,281 | 37,084 | ### | 71.9 | 0.0 |
| 2018-Apr-13 Fri | 28.84 | 28.84 | 28.84 | 28.84 | 0 | 0.0 | |||
| 2018-Apr-12 Thu | 28.84 | 28.84 | 28.84 | 28.84 | ### | 20,188 | ### | ### | 0.0 |
| 2018-Apr-11 Wed | ### | ### | ### | ### | ### | ### | ### | ### | 0.0 |
| 2018-Apr-10 Tue | 28.72 | ### | 28.7 | ### | 2,623 | 75,883 | ### | ### | 0.0 |
| 2018-Apr-09 Mon | 28.82 | 28.82 | 28.82 | 28.82 | 0 | 0.0 | |||
| 2018-Apr-06 Fri | 28.77 | 28.82 | 28.77 | 28.82 | ### | 5,528 | 0.2 | 68.9 | 0.0 |
| 2018-Apr-05 Thu | 28.74 | 28.74 | 28.74 | 28.74 | 0 | 0.0 | |||
| 2018-Apr-04 Wed | 28.74 | 28.74 | 28.74 | 28.74 | 0 | 0.0 | |||
| 2018-Apr-03 Tue | 28.74 | 28.74 | 28.74 | 28.74 | 0 | 0.0 | |||
| 2018-Mar-29 Thu | 28.74 | 28.74 | 28.74 | 28.74 | 0 | 0.0 | |||
| 2018-Mar-28 Wed | 28.74 | 28.74 | 28.74 | 28.74 | 0 | 0.0 | |||
| 2018-Mar-27 Tue | 28.74 | 28.74 | 28.74 | 28.74 | ### | 14,370 | ### | ### | 0.0 |
| 2018-Mar-26 Mon | ### | ### | ### | ### | 6,288 | ### | 0.1 | ### | 0.0 |
| 2018-Mar-23 Fri | ### | ### | ### | ### | 750 | 21,840 | ### | ### | 0.0 |
| 2018-Mar-22 Thu | 29.46 | 29.46 | 29.46 | 29.46 | 750 | ### | ### | 69.0 | 0.0 |
| 2018-Mar-21 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-20 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-19 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-16 Fri | ### | ### | ### | ### | ### | ### | ### | 65.3 | 0.0 |
| 2018-Mar-15 Thu | 29.72 | 29.84 | 29.72 | 29.84 | 1,750 | ### | ### | 72.7 | 0.0 |
| 2018-Mar-14 Wed | ### | ### | ### | ### | 750 | ### | ### | ### | 0.0 |
| 2018-Mar-13 Tue | 29.55 | 29.55 | 29.55 | 29.55 | 0 | 0.0 | |||
| 2018-Mar-12 Mon | 29.55 | 29.55 | 29.55 | 29.55 | 0 | 0.0 | |||
| 2018-Mar-09 Fri | 29.55 | 29.55 | 29.55 | 29.55 | 0 | 0.0 | |||
| 2018-Mar-08 Thu | 29.56 | 29.56 | 29.53 | 29.55 | 6,440 | ### | ### | 32.4 | 0.0 |
| 2018-Mar-07 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-06 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-05 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-02 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Mar-01 Thu | ### | ### | ### | ### | 750 | 22,447 | ### | 74.0 | 0.0 |
| 2018-Feb-28 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Feb-27 Tue | 30.2 | ### | 30.2 | ### | 1,143 | 34,575 | ### | ### | 0.0 |
| 2018-Feb-26 Mon | ### | ### | ### | ### | ### | 46,947 | ### | ### | 0.0 |
| 2018-Feb-23 Fri | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 0.0 | |||
| 2018-Feb-22 Thu | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 0.0 | |||
| 2018-Feb-21 Wed | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 0.0 | |||
| 2018-Feb-20 Tue | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 0.0 | |||
| 2018-Feb-19 Mon | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 0.0 | |||
| 2018-Feb-16 Fri | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 0.0 | |||
| 2018-Feb-15 Thu | 29.26 | 29.26 | ### | 29.24 | ### | ### | ### | ### | 0.0 |
| 2018-Feb-14 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Feb-13 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Feb-12 Mon | ### | ### | ### | ### | 347 | 10,056 | ### | ### | 0.0 |
| 2018-Feb-09 Fri | ### | ### | ### | ### | ### | 18,374 | ### | ### | 0.0 |
| 2018-Feb-08 Thu | 29.25 | 29.25 | 29.25 | 29.25 | 1,185 | ### | ### | ### | 0.0 |
| 2018-Feb-07 Wed | 29.43 | 29.43 | ### | ### | 1,750 | ### | -0.3 | ### | 0.0 |
| 2018-Feb-06 Tue | 29.42 | 29.42 | ### | ### | ### | 723,757 | -1.1 | ### | 0.0 |
| 2018-Feb-05 Mon | ### | ### | ### | ### | 750 | 22,522 | ### | 80.9 | 0.0 |
| 2018-Feb-02 Fri | 30.42 | 30.42 | 30.42 | 30.42 | ### | ### | ### | 67.1 | 0.0 |
| 2018-Feb-01 Thu | ### | ### | ### | ### | ### | ### | ### | ### | 0.0 |
| 2018-Jan-31 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-30 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-29 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-25 Thu | ### | ### | ### | ### | 143 | 4,284 | ### | 33.4 | 0.0 |
| 2018-Jan-24 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-23 Tue | ### | ### | ### | ### | 10,384 | ### | ### | ### | 0.0 |
| 2018-Jan-22 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-19 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-18 Thu | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-17 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-16 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-15 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-12 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2018-Jan-11 Thu | ### | ### | ### | ### | ### | ### | ### | 74.2 | 0.0 |
| 2018-Jan-02 Tue | 30.21 | 30.21 | 30.21 | 30.21 | 0 | 0.0 | |||
| 2017-Dec-29 Fri | 30.21 | 30.21 | 30.21 | 30.21 | 750 | 22,657 | ### | ### | 0.0 |
| 2017-Dec-28 Thu | ### | ### | ### | ### | ### | 5,174 | ### | ### | 0.0 |
| 2017-Dec-27 Wed | ### | ### | ### | ### | 1,756 | 54,980 | ### | ### | 0.0 |
| 2017-Dec-22 Fri | 31.27 | 31.27 | 31.27 | 31.27 | 0 | 0.0 | |||
| 2017-Dec-21 Thu | 31.27 | 31.27 | 31.27 | 31.27 | ### | 8,380 | ### | 63.1 | 0.0 |
| 2017-Dec-20 Wed | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0.0 | |||
| 2017-Dec-19 Tue | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0.0 | |||
| 2017-Dec-18 Mon | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0.0 | |||
| 2017-Dec-15 Fri | 31.25 | 31.25 | 31.25 | 31.25 | ### | ### | ### | ### | 0.0 |
| 2017-Dec-08 Fri | 30.74 | 30.74 | 30.74 | 30.74 | 0 | 0.0 | |||
| 2017-Dec-07 Thu | 30.74 | 30.74 | 30.74 | 30.74 | ### | 522 | ### | 65.1 | 0.0 |
| 2017-Dec-06 Wed | 30.77 | 30.77 | 30.77 | 30.77 | 0 | 0.0 | |||
| 2017-Dec-05 Tue | 30.77 | 30.77 | 30.77 | 30.77 | 4,451 | 136,957 | ### | ### | 0.0 |
| 2017-Dec-04 Mon | ### | ### | ### | ### | 550 | 17,050 | ### | 72.0 | 0.0 |
| 2017-Dec-01 Fri | 30.89 | 30.89 | 30.89 | 30.89 | 0 | 0.0 | |||
| 2017-Nov-30 Thu | 30.89 | 30.89 | 30.89 | 30.89 | 750 | ### | ### | ### | 0.0 |
| 2017-Nov-29 Wed | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0.0 | |||
| 2017-Nov-28 Tue | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0.0 | |||
| 2017-Nov-27 Mon | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0.0 | |||
| 2017-Nov-24 Fri | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0.0 | |||
| 2017-Nov-23 Thu | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0.0 | |||
| 2017-Nov-22 Wed | 31.2 | 31.2 | 31.2 | 31.2 | ### | ### | ### | ### | 0.0 |
| 2017-Nov-21 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-20 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-17 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-16 Thu | ### | ### | ### | ### | 279 | 8,655 | ### | 65.3 | 0.0 |
| 2017-Nov-15 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-14 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-13 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-10 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-09 Thu | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-08 Wed | ### | ### | ### | ### | 179 | 5,549 | ### | 66.9 | 0.0 |
| 2017-Nov-07 Tue | ### | ### | ### | ### | 575 | ### | ### | 61.5 | 0.0 |
| 2017-Nov-06 Mon | ### | ### | ### | ### | 323 | 9,980 | ### | ### | 0.0 |
| 2017-Nov-03 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-02 Thu | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Nov-01 Wed | ### | ### | ### | ### | 989 | ### | ### | 64.7 | 0.0 |
| 2017-Oct-31 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2017-Oct-30 Mon | ### | ### | ### | ### | 750 | 23,242 | ### | 70.6 | 0.0 |
| 2017-Oct-27 Fri | 30.86 | 30.86 | 30.86 | 30.86 | 0 | 0.0 |