BETAROYL ETF UNITS

13.690

-0.220-1.58%

Volume:33.63K

Turnover:460.06K

Market Cap:111.29M

PE:- -

High:13.750

Open:13.750

Low:13.630

Close:13.910

52wk High:14.898

52wk Low:11.696

Shares:8.13M

Float Shares:8.13M

Volume Ratio:1.83

T/O Rate:0.41%

Dividend:0.73

Dividend Rate:5.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Distribution Announcement

Reuters

·

Aug 31

Units on Issue Disclosure - July 2026

Reuters

·

Aug 06

{"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://www.atigrzen.com/stock/ROYL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ROYL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ROYL.AU\",,,,,undefined,":{"symbol":"ROYL.AU","market":"AU","secType":"STK","nameCN":"BETAROYL ETF UNITS","latestPrice":13.69,"timestamp":1789101243410,"preClose":13.91,"halted":0,"volume":33630,"delay":0,"changeRate":-0.01581595974119343,"nameEN":"BETAROYL ETF UNITS","floatShares":8129300,"shares":8129300,"eps":0,"marketStatus":"Trading","change":-0.22,"latestTime":"09-11 14:35:33 AEST","open":13.75,"high":13.75,"low":13.63,"amount":460064,"amplitude":0.008627,"askPrice":13.69,"askSize":6025,"bidPrice":13.66,"bidSize":430,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":13.91,"sharesOutstanding":5102360,"nav":13.864788,"aum":113931607,"dividendRate":0.05366,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.833493,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ROYL.AU","preClose":13.91,"auctionPrice":13.75,"auctionVolume":3023,"auctionTime":1789084685322,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084685322}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ROYL.AU\",,,,,undefined,":{"symbol":"ROYL.AU","floatShares":8129300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.833493,"shares":8129300,"dividePrice":0.734607,"high":13.75,"amplitude":0.008627,"preClose":13.91,"low":13.63,"week52Low":11.696,"pbRate":"--","week52High":14.898,"institutionHeld":0,"latestPrice":13.69,"committee":-0.86677,"eps":0,"divideRate":0.05366,"volume":33630,"delay":0,"ttmEps":0,"open":13.75,"prevYearClose":12.016,"prevWeekClose":13.89,"prevMonthClose":13.705,"prevQuarterClose":13.864,"fiveDayClose":13.89,"twentyDayClose":13.457,"sixtyDayClose":14.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ROYL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"ROYL.AU","amount":0.064623,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETAROYL ETF UNITS","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":"ROYL.AU","amount":0.064623,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETAROYL ETF UNITS","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":"ROYL.AU","amount":0.06139,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETAROYL ETF UNITS","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":"ROYL.AU","amount":0.06138983,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETAROYL ETF UNITS","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":"ROYL.AU","amount":0.06138983,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETAROYL ETF UNITS","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:\"ROYL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.034015,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-18","value":0.3448788,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.044127,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.126243,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.056399,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ROYL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2663907540","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2663907540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663907540?lang=en_us&edition=fundamental","pubTime":"2026-08-31 16:32","pubTimestamp":1788165129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX2FMxHz","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:20260831:nASX3fQgYc: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":["30BB.AU","DCRD.AU","AGVT.AU","GGUS.AU","BHYB.AU","YMAX.AU","AEBD.AU","ECRD.AU","HCRD.AU","28BB.AU","ROYL.AU","SPY.AU","HBRD.AU","QMAX.AU","29BB.AU","QUS.AU","BSUB.AU","ZYUS.AU","CRED.AU","QPON.AU","HVST.AU","IVV.AU","OZBD.AU","HYLD.AU","UMAX.AU","COMP.AU","UYLD.AU","BBUS.AU","31BB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662781302","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662781302","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662781302?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:46","pubTimestamp":1787640372,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX6YMQQm","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:20260825:nASX4sFXy5:1","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":["COMP.AU","BSUB.AU","HYLD.AU","QMAX.AU","CRED.AU","YMAX.AU","HVST.AU","ROYL.AU","AEBD.AU","AGVT.AU","BHYB.AU","30BB.AU","UMAX.AU","GGUS.AU","28BB.AU","ZYUS.AU","UYLD.AU","ECRD.AU","QPON.AU","HBRD.AU","QUS.AU","29BB.AU","HCRD.AU","BBUS.AU","IVV.AU","31BB.AU","SPY.AU","OZBD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657686613","title":"Units on Issue Disclosure - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657686613?lang=en_us&edition=fundamental","pubTime":"2026-08-06 16:21","pubTimestamp":1786004479,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8s6Gmw","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:20260806:nASX8rMld1:1","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":["BHYB.AU","ROYL.AU","WRLD.AU","AUDS.AU","ARMR.AU","CRED.AU","UTIP.AU","GGAB.AU","HQLT.AU","URNM.AU","DGGF.AU","QBTC.AU","QUS.AU","BGBL.AU","YMAX.AU","EXUS.AU","FAIR.AU","MTUM.AU","AGVT.AU","ATEC.AU","COMP.AU","DBBF.AU","GBND.AU","FUEL.AU","RCKT.AU","QNDQ.AU","ASIA.AU","HYLD.AU","SMLL.AU","30BB.AU","CLDD.AU","A200.AU","OOO.AU","AAA.AU","QLTY.AU","HVST.AU","YANK.AU","WBND.AU","HETH.AU","IIND.AU","EX20.AU","DZZF.AU","BNDS.AU","BBFD.AU","28BB.AU","HQUS.AU","FOOD.AU","QMAX.AU","JNDQ.AU","ETHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656323385","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2656323385","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656323385?lang=en_us&edition=fundamental","pubTime":"2026-08-03 13:50","pubTimestamp":1785736215,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX6jqjm8","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:20260803:nASXwQGtZ: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":["BHYB.AU","ECRD.AU","28BB.AU","IVV.AU","QPON.AU","SPY.AU","COMP.AU","ZYUS.AU","CRED.AU","UYLD.AU","AGVT.AU","YMAX.AU","29BB.AU","HCRD.AU","HYLD.AU","UMAX.AU","GGUS.AU","QUS.AU","30BB.AU","HBRD.AU","BSUB.AU","AEBD.AU","BBUS.AU","31BB.AU","QMAX.AU","HVST.AU","OZBD.AU","ROYL.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ROYL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}