BETA NDQ 100 YLD MAX FUND

29.120

+0.0200.07%

Volume:4K

Turnover:102.94K

Market Cap:40.02M

PE:- -

High:29.120

Open:29.100

Low:29.000

Close:29.100

52wk High:31.049

52wk Low:25.858

Shares:1.37M

Float Shares:1.37M

Volume Ratio:2.31

T/O Rate:0.26%

Dividend:2.21

Dividend Rate:7.59%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BETA NDQ 100 YLD MAX FUND

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9290 6888

Fax:

- -

Introduction:

- -

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/QMAX.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QMAX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QMAX.AU\",,,,,undefined,":{"symbol":"QMAX.AU","market":"AU","secType":"STK","nameCN":"BETA NDQ 100 YLD MAX FUND","latestPrice":29.12,"timestamp":1787622561127,"preClose":29.1,"halted":0,"volume":3543,"delay":0,"changeRate":0.0006872852233676829,"nameEN":"BETA NDQ 100 YLD MAX FUND","floatShares":1374300,"shares":1374300,"eps":0,"marketStatus":"Trading","change":0.02,"latestTime":"08-25 11:50:43 AEST","open":29.1,"high":29.12,"low":29,"amount":102944,"amplitude":0.004124,"askPrice":29.13,"askSize":8000,"bidPrice":29.07,"bidSize":33,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787637600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":29.1,"sharesOutstanding":1101458,"nav":29.283241,"aum":40258482,"dividendRate":0.075868,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":2.310175,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QMAX.AU","preClose":29.33,"auctionPrice":29.52,"auctionVolume":47,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551343043}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QMAX.AU\",,,,,undefined,":{"symbol":"QMAX.AU","floatShares":1374300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.310175,"shares":1374300,"dividePrice":2.209267,"high":29.12,"amplitude":0.004124,"preClose":29.1,"low":29,"week52Low":25.858,"pbRate":"--","week52High":31.049,"institutionHeld":0,"latestPrice":29.12,"committee":-0.991784,"eps":0,"divideRate":0.075868,"volume":3543,"delay":0,"ttmEps":0,"open":29.1,"prevYearClose":28.811,"prevWeekClose":29.33,"prevMonthClose":28.754,"prevQuarterClose":30.668,"fiveDayClose":29.84,"twentyDayClose":28.585,"sixtyDayClose":29.365},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"QMAX.AU","amount":0.186301,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"QMAX.AU","amount":0.203749,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"QMAX.AU","amount":0.17399288,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"QMAX.AU","amount":0.19691364,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"QMAX.AU","amount":0.16697126,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BETA NDQ 100 YLD MAX FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.367319,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.425713,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.4530469,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.483902,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.495536,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1783160009,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0316},{"period":"1month","weight":0.0044},{"period":"3month","weight":0.0025},{"period":"6month","weight":0.0813},{"period":"1year","weight":0.0924},{"period":"ytd","weight":0.01}],"compareEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.054},{"period":"6month","weight":0.0306},{"period":"1year","weight":0.0915},{"period":"ytd","weight":0.0569}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.008423},{"month":2,"riseRate":0.5,"avgChangeRate":0.000159},{"month":3,"riseRate":0.5,"avgChangeRate":0.01262},{"month":4,"riseRate":1,"avgChangeRate":0.037105},{"month":5,"riseRate":0.75,"avgChangeRate":0.027645},{"month":6,"riseRate":0.5,"avgChangeRate":-0.001932},{"month":7,"riseRate":0.5,"avgChangeRate":-0.001599},{"month":8,"riseRate":0.666667,"avgChangeRate":0.004738},{"month":9,"riseRate":0.666667,"avgChangeRate":0.034639},{"month":10,"riseRate":0.75,"avgChangeRate":0.025742},{"month":11,"riseRate":0.75,"avgChangeRate":0.009618},{"month":12,"riseRate":0.5,"avgChangeRate":0.012866}],"exchange":"ASX","name":"BETA NDQ 100 YLD MAX FUND","nameEN":"BETA NDQ 100 YLD MAX FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"QMAX.AU\",market:\"AU\",,,undefined,":null}}