AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BETASHARES S&P 500 YIELD MAX

26.200

-0.010-0.04%

Volume:31.18K

Turnover:819.32K

Market Cap:311.87M

PE:- -

High:26.330

Open:26.210

Low:26.200

Close:26.210

52wk High:26.616

52wk Low:23.329

Shares:11.90M

Float Shares:11.90M

Volume Ratio:3.18

T/O Rate:0.26%

Dividend:1.51

Dividend Rate:5.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BETASHARES S&P 500 YIELD MAX

Exchange:

ASX

Establishment Date:

2014

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide the potential for some capital growth and lower overall volatility than the Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/UMAX.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"UMAX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","market":"AU","secType":"STK","nameCN":"BETASHARES S&P 500 YIELD MAX","latestPrice":26.2,"timestamp":1789624088617,"preClose":26.21,"halted":0,"volume":31178,"delay":0,"changeRate":-0.0003815337657383275,"nameEN":"BETASHARES S&P 500 YIELD MAX","floatShares":11903344,"shares":11903344,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"09-17 15:51:16 AEST","open":26.21,"high":26.33,"low":26.2,"amount":819316,"amplitude":0.00496,"askPrice":26.25,"askSize":8,"bidPrice":26.19,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":26.21,"sharesOutstanding":11231984,"nav":26.095058,"aum":313313731.999,"dividendRate":0.057531,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":3.178551,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"UMAX.AU","preClose":26.21,"auctionPrice":26.21,"auctionVolume":3,"auctionTime":1789597483001,"referenceTime":1789554603098,"auction":1,"marketStatus":"盘前竞价","timestamp":1789597483001}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","floatShares":11903344,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.178551,"shares":11903344,"dividePrice":1.5073,"high":26.33,"amplitude":0.00496,"preClose":26.21,"low":26.2,"week52Low":23.329,"pbRate":"--","week52High":26.616,"institutionHeld":0,"latestPrice":26.2,"committee":0.992032,"eps":0,"divideRate":0.057531,"volume":31178,"delay":0,"ttmEps":0,"open":26.21,"prevYearClose":25.639,"prevWeekClose":26.09,"prevMonthClose":26.267,"prevQuarterClose":26.209,"fiveDayClose":26.05,"twentyDayClose":26.367,"sixtyDayClose":26.101},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"UMAX.AU","amount":0.112869,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"UMAX.AU","amount":0.103994,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"UMAX.AU","amount":0.122988,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"UMAX.AU","amount":0.11588877,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"UMAX.AU","amount":0.15572808,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.3080199,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.332247,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.2862926,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.2572959,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.2589108,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":271650997,"yearFounded":2014,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0054},{"period":"1month","weight":-0.0075},{"period":"3month","weight":0.0212},{"period":"6month","weight":0.1128},{"period":"1year","weight":0.0764},{"period":"ytd","weight":0.0223}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide the potential for some capital growth and lower overall volatility than the Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.583333,"avgChangeRate":0.004139},{"month":2,"riseRate":0.583333,"avgChangeRate":-0.003592},{"month":3,"riseRate":0.583333,"avgChangeRate":0.002161},{"month":4,"riseRate":0.75,"avgChangeRate":0.015758},{"month":5,"riseRate":0.5,"avgChangeRate":0.006127},{"month":6,"riseRate":0.666667,"avgChangeRate":0.018597},{"month":7,"riseRate":0.666667,"avgChangeRate":0.009334},{"month":8,"riseRate":0.416667,"avgChangeRate":-0.002945},{"month":9,"riseRate":0.416667,"avgChangeRate":0.006869},{"month":10,"riseRate":0.75,"avgChangeRate":0.027582},{"month":11,"riseRate":0.5,"avgChangeRate":-0.000637},{"month":12,"riseRate":0.416667,"avgChangeRate":-0.003291}],"exchange":"ASX","name":"BETASHARES S&P 500 YIELD MAX","nameEN":"BETASHARES S&P 500 YIELD MAX"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":null}}