Montaka Global Long Only Equities ETF

4.330

+0.0501.17%

Volume:6K

Turnover:27.19K

Market Cap:144.68M

PE:- -

High:4.340

Open:4.320

Low:4.320

Close:4.280

52wk High:4.885

52wk Low:3.478

Shares:33.41M

Float Shares:33.41M

Volume Ratio:0.26

T/O Rate:0.02%

Dividend:0.24

Dividend Rate:5.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.tigeractivity.com/stock/MOGL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MOGL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MOGL.AU\",,,,,undefined,":{"symbol":"MOGL.AU","market":"AU","secType":"STK","nameCN":"Montaka Global Long Only Equities ETF","latestPrice":4.33,"timestamp":1788156720000,"preClose":4.28,"halted":0,"volume":6285,"delay":0,"changeRate":0.011682242990654164,"nameEN":"Montaka Global Long Only Equities ETF","floatShares":33412642,"shares":33412642,"eps":0,"marketStatus":"Closed","change":0.05,"latestTime":"08-31 16:12:00 AEST","open":4.32,"high":4.34,"low":4.32,"amount":27191,"amplitude":0.004673,"askPrice":4.37,"askSize":716,"bidPrice":4.3,"bidSize":200000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":4.28,"sharesOutstanding":33312951.23,"nav":4.2585,"aum":0,"dividendRate":0.056351,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.258678,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MOGL.AU","preClose":4.28,"auctionPrice":4.32,"auctionVolume":2898,"auctionTime":1788156007639,"referencePrice":4.33,"referenceTime":1788166800402,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156007639}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MOGL.AU\",,,,,undefined,":{"symbol":"MOGL.AU","floatShares":33412642,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.258678,"shares":33412642,"dividePrice":0.244,"high":4.34,"amplitude":0.004673,"preClose":4.28,"low":4.32,"week52Low":3.478,"pbRate":"--","week52High":4.885,"institutionHeld":0,"latestPrice":4.33,"committee":0.992866,"eps":0,"divideRate":0.056351,"volume":6285,"delay":0,"ttmEps":0,"open":4.32,"prevYearClose":4.611,"prevWeekClose":4.28,"prevMonthClose":4.01,"prevQuarterClose":3.816,"fiveDayClose":4.19,"twentyDayClose":4.08,"sixtyDayClose":3.778},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MOGL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MOGL.AU","amount":0.133605,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Montaka Global Long Only Equities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2026-01-02","symbol":"MOGL.AU","amount":0.108,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Montaka Global Long Only Equities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-13"},{"date":"2025-07-01","symbol":"MOGL.AU","amount":0.1309,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Montaka Global Long Only Equities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2025-01-02","symbol":"MOGL.AU","amount":0.113,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Montaka Global Long Only Equities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-21","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-21"},{"date":"2024-07-01","symbol":"MOGL.AU","amount":0.093,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Montaka Global Long Only Equities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MOGL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-19","value":0.077,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-23","value":0.082,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-24","value":0.095,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.063,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-19","value":0.061,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MOGL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2661223604","title":"MOGL Quarterly Portfolio Disclosure - 30 June 26-MOG","url":"https://stock-news.laohu8.com/highlight/detail?id=2661223604","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661223604?lang=en_us&edition=fundamental","pubTime":"2026-08-24 13:33","pubTimestamp":1787549610,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260824:nASXch8y40","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260824:nASX6pCN92:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MOGL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659131651","title":"MOGL July 2026 Monthly Report-MOG","url":"https://stock-news.laohu8.com/highlight/detail?id=2659131651","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659131651?lang=en_us&edition=fundamental","pubTime":"2026-08-13 14:59","pubTimestamp":1786604398,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260813:nASX9DjfsD","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260813:nASXn3qJT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MOGL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657591202","title":"Monthly Redemption and Units on Issue - Jul 2026-MOG","url":"https://stock-news.laohu8.com/highlight/detail?id=2657591202","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657591202?lang=en_us&edition=fundamental","pubTime":"2026-08-05 10:42","pubTimestamp":1785897777,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX3744JL","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASXMg3bp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MOGL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651941144","title":"Q2 2026 Quarterly Letter-mog","url":"https://stock-news.laohu8.com/highlight/detail?id=2651941144","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651941144?lang=en_us&edition=fundamental","pubTime":"2026-07-16 14:57","pubTimestamp":1784185052,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260716:nASX35kFSf","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260716:nASXbG4gm5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MOGL.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MOGL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}