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Betashares Aus Top20 Equity Yield Max Fund (ASX: YMAX) - Share Price and Research

- Current share price for YMAX : $8.050

Betashares Aus Top20 Equity Yield Max Fund (YMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange-traded fund (ETF) that is listed on the AQUA Market of Australian Securities Exchange (ASX) and domiciled in Australia. The responsible Entity of the Fund is BetaShares Capital Limited.

YMAX General Information +

ASX Code YMAX
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 533
YMAX Share Price $8.050
Day High $8.070
Day Low $8.020
Last Close $8.050
YMAX Share Price Movement - ( No change )
Prices as at 16:40, 10 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

YMAX Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
starstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
22 Nov 2012
$534.41 million (as at 9 Dec 2024)

YMAX ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.3 2.92 8.11 16.54 10.94 10.01 7.49 5.9
Growth return 2.3 0.92 4.33 8.57 2.67 1.29 -1.18 -3.02
Income return (Yield) 0 2 3.78 7.97 8.27 8.72 8.67 8.92

Market index (S&P/ASX 200 TR AUD)

Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

YMAX Related Research

Betashares Aus Top20 Equity Yield Max Fund (YMAX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 15.44¢ 48.14% 1 Oct 2024 16 Oct 2024 $8.050 $8.110 -
HFResult 12.48¢ 46.93% 1 Jul 2024 16 Jul 2024 $8.050 $8.110 -
Result 13.89¢ 52.14% 2 Apr 2024 17 Apr 2024 $8.050 $8.110 -

See all dividends from Betashares Aus Top20 Equity Yield Max Fund (YMAX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Aus Top20 Equity Yield Max Fund (YMAX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $534 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $8.080 $8.050 fallen by 0.37%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $534 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $7.900 $8.050 risen by 1.90%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $534 UPDATED FINAL DISTRIBUTION FRANKING LEVEL 4 Oct 2024 4:35PM $7.760 $8.050 risen by 3.74%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $534 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $7.770 $8.050 risen by 3.60%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $534 DRP Issue Price 1 Oct 2024 4:51PM $7.890 $8.050 risen by 2.03%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $534 Final Distribution Announcement 30 Sep 2024 6:20PM $8.010 $8.050 risen by 0.50%

YMAX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $55.97 $87.80 -1.60% 8.60 60.70 8.00% 48.6%
2023A $47.02 $89.20 -384.10% 8.40 65.80 8.80% 57.8%
2022A -$14.72 -$31.40 -119.90% 0.00 69.30 8.80% 59.9%

YMAX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,064M 0.0191 0.0000 0.0000 58.8686 0.0000 0.0000 0.98% 0.00% 0.00%
Netwealth Group (NWL) $7,373M 0.2382 0.2487 0.2325 88.3284 70.7374 57.3933 0.93% 1.17% 1.42%
Pinnacle Investment Management Group (PNI) $5,415M 0.1667 0.1969 0.1911 53.0989 44.3628 37.2437 1.74% 2.03% 2.42%
Perpetual (PPT) $2,509M -0.1521 0.2241 -0.0452 15.4252 12.6014 13.1980 5.39% 5.93% 5.48%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) $535M -0.0159 0.0000 0.0000 9.1820 0.0000 0.0000 7.54% 0.00% 0.00%

YMAX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.17 1.04 0.00
Market 0.39 13.70 1.10 0.93
Sector 0.00 0.00 0.00 0.00

YMAX Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Aus Top20 Equity Yield Max Fund (YMAX) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Aus Top20 Equity Yield Max Fund (YMAX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

YMAX Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about Betashares Aus Top20 Equity Yield Max Fund (YMAX)

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current share price is $8.05. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is -0.98% below YMAX's 12-month high of $8.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.05, Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current share price of $8.05 constitutes a movement of or 0%. Betashares Aus Top20 Equity Yield Max Fund's (YMAX) share price movement is -0.74% when compared to 7 days ago and is -0.98% below YMAX's 52-week high of $8.13.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week high is $8.13 which was reached on 26 Nov 2024. Relative to this, YMAX's current share price of $8.05 constitutes a -$0.08 or -0.98% drop since that high of $8.13 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week low is $7.52 which was reached on 18 Jan 2024. Relative to this, YMAX's current share price of $8.05 constitutes a $0.53 or 7.05% gain since that low of $7.52 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current market capitalisation is $533,949,513. 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 Aus Top20 Equity Yield Max Fund (YMAX) last distribution or dividend was $0.15 per share and was paid on 16 Oct 2024. This last YMAX distribution or dividend included 48.14% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Betashares Aus Top20 Equity Yield Max Fund (YMAX), 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 Aus Top20 Equity Yield Max Fund (YMAX), 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 Aus Top20 Equity Yield Max Fund (YMAX).


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 Aus Top20 Equity Yield Max Fund (YMAX) has a franking level of 48.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Aus Top20 Equity Yield Max Fund (YMAX) has a current dividend yield of 7.70% this year. Last year's dividend yield was 8.70%. The dividend yield for YMAX is a ratio that tells you the percentage of Betashares Aus Top20 Equity Yield Max Fund (YMAX)'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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