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

Current share price for YMAX : $7.770 0.05 (0.65%)

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) 462
YMAX Share Price $7.770
Day High $7.770
Day Low $7.730
Last Close $7.720
YMAX Share Price Movement $0.05 ( 0.65% )
Prices as at 16:40, 23 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

YMAX Related Research

Exchange Traded Fund Description

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.

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 13.76¢ 40.04% 2 Jan 2024 17 Jan 2024 $7.770 $7.730 -
Result 20.61¢ 60.93% 2 Oct 2023 17 Oct 2023 $7.770 $7.730 -
HFResult 12.79¢ 51.48% 3 Jul 2023 18 Jul 2023 $7.770 $7.730 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $7.720 $7.770 $7.730 risen by 0.65%
Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $7.750 $7.770 $7.730 risen by 0.26%
Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $7.630 $7.770 $7.730 risen by 1.83%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

YMAX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $60.57 $157.50 -248.80% 4.80 59.10 7.80% 0.0%

YMAX 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
Insignia Financial (IFL) $1,713M -0.1203 -0.1989 0.1559 8.9672 11.1934 9.6835 7.70% 5.84% 7.00%
Netwealth Group (NWL) $4,588M 0.1948 0.1870 0.2414 68.2643 57.5099 46.3282 1.28% 1.48% 1.84%
Pinnacle Investment Management Group (PNI) $2,205M -0.0127 -0.0785 0.1948 27.8462 30.2170 25.2911 3.31% 2.98% 3.16%
Perpetual (PPT) $2,871M -0.2217 0.1503 0.0842 15.1095 13.1351 12.1153 6.12% 5.53% 6.32%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) $460M -3.8408 0.0000 0.0000 8.6547 0.0000 0.0000 8.53% 0.00% 0.00%

YMAX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.71 1.05 0.00
Market 0.47 15.40 1.11 1.03
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 2024 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 $7.77. This constitutes a price movement of 0.52% when compared to the share price 7 days ago and is -0.89% below YMAX's 12-month high of $7.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $7.72, Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current share price of $7.77 constitutes a movement of $0.05 or 0.65%. Betashares Aus Top20 Equity Yield Max Fund's (YMAX) share price movement is 0.52% when compared to 7 days ago and is -0.89% below YMAX's 52-week high of $7.84.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week high is $7.84 which was reached on 28 Dec 2023. Relative to this, YMAX's current share price of $7.77 constitutes a -$0.07 or -0.89% drop since that high of $7.84 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week low is $7.10 which was reached on 30 Oct 2023. Relative to this, YMAX's current share price of $7.77 constitutes a $0.67 or 9.44% gain since that low of $7.10 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current market capitalisation is $462,877,595. 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 $0.14 per share and was paid on 17 Jan 2024. This last YMAX distribution or dividend included 40.04% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 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 current dividend yield of n/a 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.

The "management expense ratio" (MER) for Betashares Aus Top20 Equity Yield Max Fund (YMAX) is 0.79%. This is the total expense for operating an ETF or managed fund like Betashares Aus Top20 Equity Yield Max Fund (YMAX). This includes management fees and other operating expenses which all come out of an investor's return.

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