ASGM

• ASGM currently offers a dividend yield of 4.28%, paying out $1.20 annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually. Such a programmatic approach to dividends not only reflects the fund's systematic capital return policy but also provides long-term investors with a highly predictable income horizon, allowing for more efficient tax planning and capital reinvestment strategies on an Annually basis.

The Snapshot

• ASGM manages 7.03M in assets with an expense ratio of 0.86%.

Risk & Performance

• Concentration: The Top 10 holdings represent 174.95%
  of the fund.
• Yield: Investors receive a 4.28% dividend yield Annually.
• Track Record: Its 3-year return stands at +12.21%.