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BetaShares Global Royalties ETF (ASX: ROYL) - Share Price and Research

Current share price for ROYL : $9.170 0.05 (0.55%)

BetaShares Global Royalties ETF (ROYL) is an exchange traded fund which is a managed investment scheme whose units will trade on the ASX. ROYL offers exposure to a portfolio of royalty companies that may themselves hold a portfolio that benefits from diversified long-term royalty streams, from sources including tangible royalties, IP royalties, and royalty finance and royalty streaming.

ROYL General Information +

ASX Code ROYL
Website http://www.betashares.com.au/fund-list/fund-overview
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
ROYL Share Price $9.170
Day High $9.170
Day Low $9.170
Last Close $9.120
ROYL Share Price Movement $0.05 ( 0.55% )
Prices as at 16:40, 26 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ROYL Related Research

Exchange Traded Fund Description

BetaShares Global Royalties ETF (ROYL) is an exchange traded fund which is a managed investment scheme whose units will trade on the ASX. ROYL offers exposure to a portfolio of royalty companies that may themselves hold a portfolio that benefits from diversified long-term royalty streams, from sources including tangible royalties, IP royalties, and royalty finance and royalty streaming.

BetaShares Global Royalties ETF (ROYL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 4.41¢ 7.07% 2 Jan 2024 17 Jan 2024 $9.170 $9.210 -
HFResult 34.49¢ 0% 3 Jul 2023 18 Jul 2023 $9.170 $9.210 -
Result 3.4¢ 0% 3 Jan 2023 18 Jan 2023 $9.170 $9.210 -

See all dividends from BetaShares Global Royalties ETF (ROYL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Global Royalties ETF (ROYL) Recent ASX Announcements

There are no announcements from BetaShares Global Royalties ETF (ROYL). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ROYL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Magellan Financial Group (MFG) $1,656M -0.5164 -0.0458 -0.1145 9.1554 9.5946 10.8351 12.74% 6.18% 5.48%
Netwealth Group (NWL) $4,866M 0.1948 0.3656 0.1744 72.4038 53.0178 45.1438 1.20% 1.60% 1.88%
Pinnacle Investment Management Group (PNI) $2,291M -0.0127 -0.0785 0.1948 28.9231 31.3856 26.2692 3.19% 2.87% 3.05%
Perpetual (PPT) $2,705M -0.2217 0.0181 0.1179 14.2260 13.9724 12.4993 6.50% 5.46% 5.87%
BetaShares Global Royalties ETF (ROYL) $6M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

ROYL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.49 15.10 1.09 1.02
Sector 0.00 0.00 0.00 0.00

BetaShares Global Royalties ETF (ROYL) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Global Royalties ETF (ROYL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Global Royalties ETF (ROYL)

BetaShares Global Royalties ETF's (ROYL) current share price is $9.17. This constitutes a price movement of 0.43% when compared to the share price 7 days ago and is -1.71% below ROYL's 12-month high of $9.33 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.12, BetaShares Global Royalties ETF's (ROYL) current share price of $9.17 constitutes a movement of $0.05 or 0.55%. BetaShares Global Royalties ETF's (ROYL) share price movement is -0.43% when compared to 7 days ago and is -1.71% below ROYL's 52-week high of $9.33.

BetaShares Global Royalties ETF's (ROYL) 52-week high is $9.33 which was reached on 12 Apr 2024. Relative to this, ROYL's current share price of $9.17 constitutes a -$0.16 or -1.71% drop since that high of $9.33 per ROYL share.

BetaShares Global Royalties ETF's (ROYL) 52-week low is $8.22 which was reached on 7 Jul 2023. Relative to this, ROYL's current share price of $9.17 constitutes a $0.95 or 11.56% gain since that low of $8.22 per ROYL share.

BetaShares Global Royalties ETF's (ROYL) current market capitalisation is $6,113,556. 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 Global Royalties ETF (ROYL) last distribution or dividend was $0.04 per share and was paid on 17 Jan 2024. This last ROYL distribution or dividend included 7.07% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as BetaShares Global Royalties ETF (ROYL), 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 Global Royalties ETF (ROYL), 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 Global Royalties ETF (ROYL).


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 Global Royalties ETF (ROYL) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for ROYL is a ratio that tells you the percentage of BetaShares Global Royalties ETF (ROYL)'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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