BETAROYL ETF UNITS

13.910

+0.0200.14%

Volume:26.23K

Turnover:364.49K

Market Cap:113.08M

PE:- -

High:14.000

Open:14.000

Low:13.860

Close:13.890

52wk High:14.898

52wk Low:11.696

Shares:8.13M

Float Shares:8.13M

Volume Ratio:1.20

T/O Rate:0.32%

Dividend:0.73

Dividend Rate:5.28%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/ROYL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":13.91,"timestamp":1789020720000,"preClose":13.89,"halted":0,"volume":26230,"delay":0,"changeRate":0.001439884809215232,"nameEN":"BETAROYL ETF UNITS","floatShares":8129300,"shares":8129300,"eps":0,"marketStatus":"Not Yet Opened","change":0.02,"latestTime":"09-10 16:12:00 AEST","open":14,"high":14,"low":13.86,"amount":364492,"amplitude":0.010079,"askPrice":14,"askSize":1536,"bidPrice":13.85,"bidSize":1424,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":13.89,"sharesOutstanding":5102360,"nav":13.864788,"aum":113931607,"dividendRate":0.052811,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":1.204958,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ROYL.AU","preClose":13.89,"auctionPrice":14,"auctionVolume":108,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020014517}},"@#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":1.204958,"shares":8129300,"dividePrice":0.734607,"high":14,"amplitude":0.010079,"preClose":13.89,"low":13.86,"week52Low":11.696,"pbRate":"--","week52High":14.898,"institutionHeld":0,"latestPrice":13.91,"committee":-0.037838,"eps":0,"divideRate":0.052811,"volume":26230,"delay":0,"ttmEps":0,"open":14,"prevYearClose":12.016,"prevWeekClose":13.89,"prevMonthClose":13.705,"prevQuarterClose":13.864,"fiveDayClose":13.76,"twentyDayClose":13.516,"sixtyDayClose":14.496},"@#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,":[]}}