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BetaShares S&P/ASX Australian Technology ETF (ASX: ATEC) - Share Price and Research

- Current share price for ATEC : $23.910

BetaShares S&P/ASX Australian Technology ETF (ATEC) is an Exchange Traded Fund. It aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Fund provides exposure to ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

ATEC General Information +

ASX Code ATEC
Website http://www.betashares.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 227
ATEC Share Price $23.910
Day High $24.050
Day Low $23.910
Last Close $23.910
ATEC Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ATEC Related Research

Exchange Traded Fund Description

BetaShares S&P/ASX Australian Technology ETF (ATEC) is an Exchange Traded Fund. It aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Fund provides exposure to ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

BetaShares S&P/ASX Australian Technology ETF (ATEC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 7.4¢ 83.05% 2 Jan 2024 17 Jan 2024 $23.910 $23.750 -
HFResult 5.55¢ 106.02% 3 Jul 2023 18 Jul 2023 $23.910 $23.750 -
Result 6.67¢ 71.10% 3 Jan 2023 18 Jan 2023 $23.910 $23.750 -

See all dividends from BetaShares S&P/ASX Australian Technology ETF (ATEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares S&P/ASX Australian Technology ETF (ATEC) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $23.460 $23.910 $23.750 risen by 1.92%
Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $23.220 $23.910 $23.750 risen by 2.97%
Interim Financial Report 14 Mar 2024 8:53AM $24.210 $23.910 $23.750 fallen by 1.24%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares S&P/ASX Australian Technology ETF (ATEC) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ATEC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $38.03 $385.50 -147.40% 4.40 12.20 0.70% 109.6%
2022A -$73.54 -$814.30 -291.00% 0.00 7.90 0.40% 75.2%
2021A $37.74 $426.20 149.40% 5.00 67.00 3.20% 4.7%

ATEC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares S&P/ASX Australian Technology ETF (ATEC) $226M -1.4735 0.0000 0.0000 6.1783 0.0000 0.0000 0.51% 0.00% 0.00%
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%

ATEC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.20 1.28 0.00
Market 0.48 14.40 1.09 1.02
Sector 0.00 0.00 0.00 0.00

ATEC Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares S&P/ASX Australian Technology ETF (ATEC) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares S&P/ASX Australian Technology ETF (ATEC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ATEC Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares S&P/ASX Australian Technology ETF (ATEC)

BetaShares S&P/ASX Australian Technology ETF's (ATEC) current share price is $23.91. This constitutes a price movement of 0.67% when compared to the share price 7 days ago and is -1.69% below ATEC's 12-month high of $24.32 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.91, BetaShares S&P/ASX Australian Technology ETF's (ATEC) current share price of $23.91 constitutes a movement of or 0%. BetaShares S&P/ASX Australian Technology ETF's (ATEC) share price movement is 0.67% when compared to 7 days ago and is -1.69% below ATEC's 52-week high of $24.32.

BetaShares S&P/ASX Australian Technology ETF's (ATEC) 52-week high is $24.32 which was reached on 25 Mar 2024. Relative to this, ATEC's current share price of $23.91 constitutes a -$0.41 or -1.69% drop since that high of $24.32 per ATEC share.

BetaShares S&P/ASX Australian Technology ETF's (ATEC) 52-week low is $17.87 which was reached on 31 Oct 2023. Relative to this, ATEC's current share price of $23.91 constitutes a $6.04 or 33.80% gain since that low of $17.87 per ATEC share.

BetaShares S&P/ASX Australian Technology ETF's (ATEC) current market capitalisation is $227,015,121. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares S&P/ASX Australian Technology ETF (ATEC) last distribution or dividend was $0.07 per share and was paid on 17 Jan 2024. This last ATEC distribution or dividend included 83.05% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as BetaShares S&P/ASX Australian Technology ETF (ATEC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares S&P/ASX Australian Technology ETF (ATEC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares S&P/ASX Australian Technology ETF (ATEC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares S&P/ASX Australian Technology ETF (ATEC) has a current dividend yield of n/a this year. Last year's dividend yield was 0.70%. The dividend yield for ATEC is a ratio that tells you the percentage of BetaShares S&P/ASX Australian Technology ETF (ATEC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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