Smart Australian Dividend ETF — Investor Relations & Filings
The Smart Australian Dividend ETF is an investment fund designed to provide exposure to a diversified portfolio of high-yielding equities. The fund employs a rules-based strategy to select companies that demonstrate strong dividend yields, consistent profitability, and sustainable payout ratios. By tracking a specific dividend-oriented index, the ETF aims to deliver a combination of regular income distributions and long-term capital growth. The portfolio is subject to periodic rebalancing to maintain its focus on top-performing dividend payers, offering a transparent and systematic approach to capturing yield from the equity market.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| ASD NTA 06-05-2026 $2.29016 | 2026-05-06 | English | |
| ASD NTA 05-05-2026 $2.27702 | 2026-05-06 | English | |
| ASD NTA 04-05-2026 $2.27271 | 2026-05-05 | English | |
| ASD NTA 01-05-2026 $2.29069 | 2026-05-04 | English | |
| ASD Fund Update - 31 March 2026 | 2026-05-01 | English | |
| ASD NTA 30-04-2026 $2.27987 | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 42054395 | ASD NTA 06-05-2026 $2.29016 | 2026-05-06 | English | ||
| 41571300 | ASD NTA 05-05-2026 $2.27702 | 2026-05-06 | English | ||
| 41094162 | ASD NTA 04-05-2026 $2.27271 | 2026-05-05 | English | ||
| 40639931 | ASD NTA 01-05-2026 $2.29069 | 2026-05-04 | English | ||
| 39382455 | ASD Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39263011 | ASD NTA 30-04-2026 $2.27987 | 2026-04-30 | English | ||
| 38985368 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859813 | ASD NTA 29-04-2026 $2.26145 | 2026-04-30 | English | ||
| 38420380 | ASD NTA 28-04-2026 $2.25499 | 2026-04-28 | English | ||
| 38420650 | ASD NTA 24-04-2026 $2.28863 | 2026-04-28 | English | ||
| 38421253 | ASD NTA 23-04-2026 $2.26688 | 2026-04-24 | English | ||
| 38796916 | ASD NTA 22-04-2026 $2.27142 | 2026-04-23 | English | ||
| 38796736 | ASD NTA 21-04-2026 $2.29282 | 2026-04-22 | English | ||
| 38796567 | ASD NTA 20-04-2026 $2.29022 | 2026-04-21 | English | ||
| 38796451 | ASD NTA 17-04-2026 $2.28445 | 2026-04-20 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
Smart Australian Dividend ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66158/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66158 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66158 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66158 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66158}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Australian Dividend ETF (id: 66158)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.