BETASHARES S&P 500 YIELD MAX

26.380

+0.0800.30%

Volume:11.40K

Turnover:300.66K

Market Cap:311.29M

PE:- -

High:26.480

Open:26.480

Low:26.330

Close:26.300

52wk High:26.730

52wk Low:23.429

Shares:11.80M

Float Shares:11.80M

Volume Ratio:0.85

T/O Rate:0.10%

Dividend:1.39

Dividend Rate:5.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/UMAX.AU/filings"},"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":26.38,"timestamp":1788155515607,"preClose":26.3,"halted":0,"volume":11400,"delay":0,"changeRate":0.0030418250950569694,"nameEN":"BETASHARES S&P 500 YIELD MAX","floatShares":11800300,"shares":11800300,"eps":0,"marketStatus":"Trading","change":0.08,"latestTime":"08-31 15:55:27 AEST","open":26.48,"high":26.48,"low":26.33,"amount":300658,"amplitude":0.005703,"askPrice":26.41,"askSize":5000,"bidPrice":26.37,"bidSize":73,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788156000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":26.3,"sharesOutstanding":11231984,"nav":26.29328,"aum":312977955.999,"dividendRate":0.052839,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.850882,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"UMAX.AU","preClose":26.3,"auctionPrice":26.48,"auctionVolume":7,"auctionTime":1788134100735,"referenceTime":1787913003093,"auction":1,"marketStatus":"盘前竞价","timestamp":1788134100735}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","floatShares":11800300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.850882,"shares":11800300,"dividePrice":1.3939,"high":26.48,"amplitude":0.005703,"preClose":26.3,"low":26.33,"week52Low":23.429,"pbRate":"--","week52High":26.73,"institutionHeld":0,"latestPrice":26.38,"committee":-0.97122,"eps":0,"divideRate":0.052839,"volume":11400,"delay":0,"ttmEps":0,"open":26.48,"prevYearClose":25.749,"prevWeekClose":26.3,"prevMonthClose":26.056,"prevQuarterClose":26.322,"fiveDayClose":26.25,"twentyDayClose":26.19,"sixtyDayClose":25.628},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"UMAX.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}