COG Financial Services Limited (ASX: COG) - ETF Exposure

Current share price for COG : $1.800 0.01 (0.55%)⁺

COG Financial Services Limited (COG, formerly Consolidated Operations Group Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates in the asset finance sector. The investment objective of the company is to grow earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment financing and broking, aggregation, insurance broking, and novated leasing.

COG General Information ⁺

ASX Code	COG
Website	N/A
Industry/Sector	Investment Banking & Brokerage
Market Cap ($M)	383
COG Share Price	$1.800
Day High	$1.825
Day Low	$1.775
Last Close	$1.810
COG Share Price Movement	$0.01 ( 0.55% )

Prices as at 16:40, 2 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to COG

COG Financial Services Limited (COG) is held across 5 ETFs spanning strategies that include investment banking & brokerage exposure . Its weighting in those funds means performance can have an outsized influence - when COG moves, funds like DAVA and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DAVA (Dimensional Australian Value Trust - Active ETF) allocate about 0% to COG , while the average exposure across all 5 ETFs that hold it is around 0.6% .

Top ETF holdings

Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 1 October 2026

Own COG directly or through an ETF?

How does holding COG Financial Services Limited (COG) shares directly compare to ETFs that include it?

	COG Direct	DAVA ASX	DACE ASX
Holdings	1 company	183 holdings	501 holdings
COG Weight	100%	0%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.34% p.a.	0.28% p.a.
Approx. Yield	5.1%	6.73%	3.19%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not COG's direct yield. Annual cost uses each ETF's MER.

COG Exposure on $10,000 investment

How a $10,000 investment in COG Financial Services Limited (COG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
COG Financial Services Limited (COG)	Direct share	$1.800	2.27%	+$227	$10,227
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$30.920	-1.90%	-$190	$9,810
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.510	-1.96%	-$196	$9,804

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

COG Financial Services Limited (COG) ETFs

5 ETFs hold COG Financial Services Limited (COG).

ETF	COG Weight	MER	Yield
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.73%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.19%

View all 5 ETFs

COG Financial Services Limited (COG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	3.5¢	100%	31 Aug 2026	1 Oct 2026	-	-	-
Result	3.5¢	100%	10 Mar 2026	15 Apr 2026	-	-	-
HFResult	3¢	100%	1 Sep 2025	1 Oct 2025	-	-	-

See all dividends from COG Financial Services Limited (COG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

COG Financial Services Limited (COG) price-sensitive announcements

COG - FY2026 Results Presentation

In the FY2026 Results Presentation, COG Financial Services Limited reported significant fi

COG Financial Services Limited (COG)
26 Aug 2026 | 9:25 AM

COG - 30 June 2026 Results

COG Financial Services Limited reported significant growth in its financial results for th

COG Financial Services Limited (COG)
26 Aug 2026 | 9:21 AM

COG - 1H2026 Results Presentation

COG Financial Services Limited presented its 1H2026 financial results, demonstrating signi

COG Financial Services Limited (COG)
26 Feb 2026 | 9:26 AM

COG - 31 December 2025 Results

COG Financial Services Limited reported strong financial results for the period ending 31

COG Financial Services Limited (COG)
26 Feb 2026 | 9:06 AM

COG Financial Services Limited (COG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
COG Financial Services Limited (COG) ORDINARY FULLY PAID	Financials	$384	2026 AGM Letter to Shareholders, Notice of Meeting and Proxy	25 Sep 2026 8:13AM	$1.760	$1.800	risen by 2.27%
COG Financial Services Limited (COG) ORDINARY FULLY PAID	Financials	$384	Change of Director's Interest Notice - CMC	4 Sep 2026 5:08PM	$1.700	$1.800	risen by 5.88%
COG Financial Services Limited (COG) ORDINARY FULLY PAID	Financials	$384	Change in substantial holding	3 Sep 2026 4:25PM	$1.700	$1.800	risen by 5.88%
COG Financial Services Limited (COG) ORDINARY FULLY PAID	Financials	$384	Becoming a substantial holder	2 Sep 2026 4:05PM	$1.575	$1.800	risen by 14.29%
COG Financial Services Limited (COG) ORDINARY FULLY PAID	Financials	$384	Change of Director's Interest Notice - CMC	28 Aug 2026 8:15AM	$1.580	$1.800	risen by 13.92%
COG Financial Services Limited (COG) ORDINARY FULLY PAID	Financials	$384	Ceasing to be a substantial holder - GEGM	28 Aug 2026 8:14AM	$1.580	$1.800	risen by 13.92%

COG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$34.99	$12.10	27.90%	14.70	7.00	3.90%	100.0%
2025A	$29.80	$9.40	5.70%	11.60	6.00	5.50%	100.0%
2024A	$28.51	$8.90	-6.90%	15.00	8.40	6.30%	100.0%

COG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
COG Financial Services Limited (COG)	$390M	0.2786	0.0000	0.0000	15.1616	0.0000	0.0000	3.83%	0.00%	0.00%
HUB24 Limited (HUB)	$5,159M	0.4161	0.0929	0.1741	37.8305	34.6154	29.4827	1.24%	1.39%	1.64%

COG Directors

Name	Position	Start Date
Mr Andrew John Bennett	Chief Executive Officer	1 Jan 0001
Mr Antony (Tony) David Robinson	Non-Executive Chairman, Non-Executive Director	3 Apr 2025
Mr Cameron Scott McCullagh	Non-Executive Director	5 Oct 2015
Mr John Robert Dwyer	Non-Executive Director	3 Apr 2025
Mr Peter Rollason	Non-Executive Director	16 Sep 2020

COG Financial Services Limited (COG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
3 Sep 2026	MCCULLAGH, Cameron	Sell	Indirect Shares	3,304,411	$1.529	$5,053,989.370
26 Aug 2026	MCCULLAGH, Cameron	Sell	Indirect Shares	4,934,211	$1.520	$7,500,000.640
5 Sep 2025	MCCULLAGH, Cameron	Sell	Indirect Shares	10,000,000	$1.950	$19,500,000.000

See all changes in directors' interest & trades for COG Financial Services Limited (COG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

COG Management

Name	Position
Richard Balzer	Chief Financial Officer
David James Franks	Company Secretary

COG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in COG Financial Services Limited (COG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
20,808,549 (9.76%)	Wilson Asset Management Group
19,594,195 (9.70%)	Sandon Capital Pty Ltd
20,333,820 (9.60%)	Thorney Opportunities Ltd
15,723,621 (7.37%)	Pinnacle Investment Management Group Limited
14,697,568 (6.89%)	1851 Capital Pty Ltd

COG Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
25 February 2027	Report (Interim)
05 November 2026	AGM

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