Russell Investments Australian Semi-Government Bond ETF ASX: RSM Share Price & Review

RSM Overview

RSM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RSM

Website

Russell Investments Australian Semi-Government Bond ETF

Telephone

N/A

Address

Description

N/A

RSM Price Chart

Key Stats

Market Cap

AU$62.47M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

31-Dec-21

Market Data

52 weeks range

Low 18.7 - 20.43

Trade Value (12mth)

AU$15,424.00

1 week

0.45%

1 month

-0.55%

YTD

1.89%

1 year

4.17%

All time high

21.91

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

31-Dec-21

Next Dividend Pay Date (est.)

18-Jan-22

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RSM Announcements

Latest Announcements

Date	Announcements
06 November 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
04 October 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
30 September 24	Government Bond ETF - Distribution September 2024 × Government Bond ETF - Distribution September 2024
26 September 24	Government Bond ETF - Annual Financial Report 30/06/2024 × Government Bond ETF - Annual Financial Report 30/06/2024
06 September 24	Government Bond ETF - Month end units on issue - Updated × Government Bond ETF - Month end units on issue - Updated
05 September 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
02 September 24	Government Bond ETF - PCF currently unavailable × Government Bond ETF - PCF currently unavailable
02 September 24	Government Bond ETF - PCF available again × Government Bond ETF - PCF available again
06 August 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
04 July 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
28 June 24	Government Bond ETF - Distribution June 2024 × Government Bond ETF - Distribution June 2024
06 June 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
06 May 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
01 May 24	Government Bond ETF - Supplementary Product Disclosure Statement × Government Bond ETF - Supplementary Product Disclosure Statement
03 April 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
28 March 24	Government Bond ETF - Distribution March 2024 × Government Bond ETF - Distribution March 2024
12 March 24	Government Bond ETF - Interim Financial Report × Government Bond ETF - Interim Financial Report
04 March 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
02 February 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
03 January 24	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
29 December 23	Government Bond ETF - Distribution December 2023 × Government Bond ETF - Distribution December 2023
13 December 23	Government Bond ETF - Target Market Determination × Government Bond ETF - Target Market Determination
04 December 23	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
02 November 23	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue
04 October 23	Government Bond ETF - Month end units on issue × Government Bond ETF - Month end units on issue

Dividends

Key Stats

Ex Dividend Date (est.)

31-Dec-21

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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RSM Shortsell

Frequently Asked Questions

What is the current share price of Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?

The current share price of Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AU$19.94.

What is the 52-week high share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?

The 52-week high share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AU$20.43.

What is the 52-week low share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?

The 52-week low share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)? is AU$18.70.

What is the dividend yield for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?

Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) does not pay a dividend.

What was Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) last dividend payment?

The last dividend payment of Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AU$0.02.

What is the franking level for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?

Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) does not offer franking credits.

In which sector is Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) classified?

Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is classified in the Other Finance.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

RSM · ASX

Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)

AU$19.94

RSM Overview

RSM Health Scores

About RSM

RSM Price Chart

Key Stats

AU$62.47M

N/A

N/A

Dividends Overview

N/A

%

31-Dec-21

Market Data

Key Fundamentals

Other Data

RSM Announcements

Latest Announcements

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Government Bond ETF - Distribution September 2024

Government Bond ETF - Annual Financial Report 30/06/2024

Government Bond ETF - Month end units on issue - Updated

Government Bond ETF - Month end units on issue

Government Bond ETF - PCF currently unavailable

Government Bond ETF - PCF available again

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Government Bond ETF - Distribution June 2024

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Government Bond ETF - Supplementary Product Disclosure Statement

Government Bond ETF - Month end units on issue

Government Bond ETF - Distribution March 2024

Government Bond ETF - Interim Financial Report

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Government Bond ETF - Distribution December 2023

Government Bond ETF - Target Market Determination

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Government Bond ETF - Month end units on issue

Dividends

Key Stats

31-Dec-21

N/A

%

0.00%

Expected Dividend Cashflow

Dividend Clarity, EnhancedStrategy

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

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RSM Shortsell

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Frequently Asked Questions

Company

Company

Important

Dividend Clarity,
Enhanced
Strategy

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Short-selling
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