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

Current share price for YMAX : $7.890 0.02 (0.25%)

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) 503
YMAX Share Price $7.890
Day High $7.910
Day Low $7.870
Last Close $7.910
YMAX Share Price Movement $0.02 ( 0.25% )
Prices as at 16:41, 24 Jul 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
HFResult 12.48¢ 46.93% 1 Jul 2024 16 Jul 2024 $7.890 $7.940 -
Result 13.89¢ 52.14% 2 Apr 2024 17 Apr 2024 $7.890 $7.940 -
Result 13.76¢ 40.04% 2 Jan 2024 17 Jan 2024 $7.890 $7.940 -

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 Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 4:08PM n/a $7.890 $7.940 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.890 $7.940 n/a
DRP Issue Price 1 Jul 2024 2:30PM $7.740 $7.890 $7.940 risen by 1.94%
Final Distribution Announcement 1 Jul 2024 8:01AM $7.880 $7.890 $7.940 risen by 0.13%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $7.850 $7.890 $7.940 risen by 0.51%
Distribution Timetable 24 Jun 2024 5:19PM $7.840 $7.890 $7.940 risen by 0.64%
  • + 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
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) $500M -3.8408 0.0000 0.0000 8.8004 0.0000 0.0000 8.39% 0.00% 0.00%

YMAX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.87 1.07 0.00
Market 0.49 14.00 1.07 1.06
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 $7.89. This constitutes a price movement of 0.63% when compared to the share price 7 days ago and is -1.13% below YMAX's 12-month high of $7.98 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $7.91, Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current share price of $7.89 constitutes a movement of -$0.02 or -0.25%. Betashares Aus Top20 Equity Yield Max Fund's (YMAX) share price movement is -0.63% when compared to 7 days ago and is -1.13% below YMAX's 52-week high of $7.98.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week high is $7.98 which was reached on 17 Jul 2024. Relative to this, YMAX's current share price of $7.89 constitutes a -$0.09 or -1.13% drop since that high of $7.98 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 $7.89 constitutes a $0.79 or 11.13% gain since that low of $7.10 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current market capitalisation is $503,038,351. 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 $0.12 per share and was paid on 16 Jul 2024. This last YMAX distribution or dividend included 46.93% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 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.

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