BetaShares & 500 Yield Maximiser Fund ETF

$21.31 -0.04 (-0.19%)

High $21.42	Low $21.28	Trades 18	Turnover $37,187	Volume 1,744
30 June 2023 at 3:59pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code UMAX	Name Betashares S&P 500 Yield Maximiser Complex ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 6.09%	Dividend Frequency Quarterly	Inception 2014-09-17	Total Assets $262,300,000

Sector Allocation

Region	Equity
Basic Materials	2.42%
Consumer Cyclical	12.12%
Financial Services	15.99%
Real Estate	2.67%
Consumer Defensive	7.84%
Healthcare	13.65%
Utilities	3.23%
Communication Services	3.55%
Energy	4.86%
Industrials	10.04%
Technology	23.63%

UMAX Historic Dividends

Date	Amount
We found no dividends on record for UMAX.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$26.10	8,262	+0.19 (0.73%)
12-Sep	$25.91	11,255	-0.03 (0.12%)
11-Sep	$25.94	12,133	-0.20 (0.77%)
05-Sep	$26.14	6,692	+0.24 (0.93%)
04-Sep	$25.90	15,632	+0.10 (0.39%)
03-Sep	$25.80	16,260	-0.23 (0.88%)
29-Aug	$26.03	14,578	+0.04 (0.15%)
28-Aug	$25.99	12,116	-0.06 (0.23%)
22-Aug	$26.05	11,014	-0.03 (0.12%)
21-Aug	$26.08	13,883	+0.10 (0.38%)
15-Aug	$25.98	10,815	+0.21 (0.81%)
14-Aug	$25.77	22,777	+0.20 (0.78%)
07-Aug	$25.57	17,532	-0.35 (1.35%)
31-Jul	$25.92	27,380	+0.35 (1.37%)
30-Jul	$25.57	7,612	-0.03 (0.12%)
8 up, 7 down, and 0 flat days