Macquarie Income Opp Active Etf (managed Fund)

10.720

+0.0100.09%

Volume:8.70K

Turnover:93.24K

Market Cap:92.21M

PE:0.97

High:10.720

Open:10.720

Low:10.700

Close:10.710

52wk High:10.959

52wk Low:10.103

Shares:8.60M

Float Shares:6.29M

Volume Ratio:0.22

T/O Rate:0.14%

Dividend:0.49

Dividend Rate:4.62%

EPS(TTM):11.093

EPS(LYR):13.537

ROE:13.20%

ROA:0.97%

PB:0.00

PE(LYR):0.79

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MQIO.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQIO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","market":"AU","secType":"STK","nameCN":"Macquarie Income Opp Active Etf (managed Fund)","latestPrice":10.72,"timestamp":1772169120000,"preClose":10.71,"halted":0,"volume":8700,"delay":0,"changeRate":0.0009337068160597372,"nameEN":"Macquarie Income Opp Active Etf (managed Fund)","floatShares":6292600,"shares":8602104,"eps":11.092719,"marketStatus":"Market Closed","change":0.01,"latestTime":"02-27 16:12:00 AEDT","open":10.72,"high":10.72,"low":10.7,"amount":93238,"amplitude":0.001867,"askPrice":10.72,"askSize":8190,"bidPrice":10.67,"bidSize":20000,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772406000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":10.71,"sharesOutstanding":8754085,"nav":10.6807,"aum":93499399,"dividendRate":0.046157,"bidAskSpread":0,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":0.21772425532981696,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","floatShares":6292600,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.21772425532981696,"shares":8602104,"dividePrice":0.4948,"high":10.72,"amplitude":0.001867,"preClose":10.71,"low":10.7,"week52Low":10.103,"pbRate":"0.00","psRate":"0.01","week52High":10.959,"institutionHeld":0,"latestPrice":10.72,"committee":0.418943,"eps":11.092719,"divideRate":0.046157,"volume":8700,"delay":0,"ttmEps":11.092719,"open":10.72,"prevYearClose":10.58,"prevWeekClose":10.7,"prevMonthClose":10.65,"prevQuarterClose":10.58,"fiveDayClose":10.7,"twentyDayClose":10.65,"sixtyDayClose":10.6},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQIO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","defaultRemindTime":1772406000000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQIO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-18","value":0.001,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.01,"currency":"AUD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.01,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.0328,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0273,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MQIO.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}