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Schroder Global Equity Alpha Fund - Active ETF (ASX: ALPH) - Share Price and Research

- Current share price for ALPH : $10.120

Schroder Global Equity Alpha Fund - Active ETF (ALPH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Schroder Global Equity Alpha Fund - Active ETF (ALPH) is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invests in companies in which the investment manager has conviction that the current share price does not reflect the future prospects for that business.

ALPH General Information +

ASX Code ALPH
Website http://www.schroders.com/en-au/au/local
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 15
ALPH Share Price $10.120
Day High $0.000
Day Low $0.000
Last Close $10.120
ALPH Share Price Movement - ( No change )
Prices as at 16:40, 10 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ALPH Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
4 Dec 2024
$15.68 million (as at 8 Jan 2025)

ALPH ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return (Yield) - - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

ALPH Related Research

Schroder Global Equity Alpha Fund - Active ETF (ALPH) Upcoming Dividends & Yields

There are no dividends for Schroder Global Equity Alpha Fund - Active ETF (ALPH). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Schroder Global Equity Alpha Fund - Active ETF (ALPH) Recent ASX Announcements

There are no announcements from Schroder Global Equity Alpha Fund - Active ETF (ALPH). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ALPH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Schroder Global Equity Alpha Fund - Active ETF (ALPH) $16M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,045M 0.0191 0.0000 0.0000 47.0278 0.0000 0.0000 1.22% 0.00% 0.00%
Insignia Financial (IFL) $2,710M 0.6567 -0.2226 0.0203 8.5088 10.9455 10.7276 2.30% 1.98% 5.94%
Netwealth Group (NWL) $7,444M 0.2382 0.2487 0.2325 89.1789 71.4185 57.9459 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,355M 0.1667 0.1969 0.1911 51.9341 43.3896 36.4267 1.78% 2.07% 2.47%

ALPH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.27 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

Schroder Global Equity Alpha Fund - Active ETF (ALPH) Changes in Directors' Interest & Trades

There are no directors' trades from Schroder Global Equity Alpha Fund - Active ETF (ALPH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Schroder Global Equity Alpha Fund - Active ETF (ALPH)

Schroder Global Equity Alpha Fund - Active ETF's (ALPH) current share price is $10.12. This constitutes a price movement of 1.40% when compared to the share price 7 days ago and is -0.10% below ALPH's 12-month high of $10.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.12, Schroder Global Equity Alpha Fund - Active ETF's (ALPH) current share price of $10.12 constitutes a movement of or 0%. Schroder Global Equity Alpha Fund - Active ETF's (ALPH) share price movement is 1.40% when compared to 7 days ago and is -0.10% below ALPH's 52-week high of $10.13.

Schroder Global Equity Alpha Fund - Active ETF's (ALPH) 52-week high is $10.13 which was reached on 7 Jan 2025. Relative to this, ALPH's current share price of $10.12 constitutes a -$0.01 or -0.10% drop since that high of $10.13 per ALPH share.

Schroder Global Equity Alpha Fund - Active ETF's (ALPH) 52-week low is $9.91 which was reached on 20 Dec 2024. Relative to this, ALPH's current share price of $10.12 constitutes a $0.21 or 2.12% gain since that low of $9.91 per ALPH share.

Schroder Global Equity Alpha Fund - Active ETF's (ALPH) current market capitalisation is $15,989,600. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Schroder Global Equity Alpha Fund - Active ETF (ALPH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Schroder Global Equity Alpha Fund - Active ETF (ALPH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Schroder Global Equity Alpha Fund - Active ETF (ALPH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Schroder Global Equity Alpha Fund - Active ETF (ALPH) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for ALPH is a ratio that tells you the percentage of Schroder Global Equity Alpha Fund - Active ETF (ALPH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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