AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Russell Sust Global Opportunities Complex Etf

22.000

-0.060-0.27%

Volume:10.36K

Turnover:228.71K

Market Cap:- -

PE:- -

High:22.080

Open:22.060

Low:22.000

Close:22.060

52wk High:23.130

52wk Low:18.475

Shares:- -

Float Shares:965.07K

Volume Ratio:11.71

T/O Rate:1.07%

Dividend:1.33

Dividend Rate:6.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

MONTHLY UNITS ON ISSUE - JANUARY 2026-RGO

MONTHLY UNITS ON ISSUE - DECEMBER 2025-RGO

MONTHLY UNITS ON ISSUE - NOVEMBER 2025-RGO

MONTHLY DERIVATIVES DISCLOSURE - OCTOBER 2025-RGO

MONTHLY UNITS ON ISSUE - September 2025-RGO

Final Distribution September 2025-RGO

Annual Financial Report 30/06/2025-RGO

MONTHLY DERIVATIVES DISCLOSURE - AUGUST 2025-RGO

{"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/RGOS.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RGOS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RGOS.AU\",,,,,undefined,":{"symbol":"RGOS.AU","market":"AU","secType":"STK","nameCN":"Russell Sust Global Opportunities Complex Etf","latestPrice":22,"timestamp":1771564320000,"preClose":22.06,"halted":0,"volume":10359,"delay":0,"changeRate":-0.002719854941069752,"nameEN":"Russell Sust Global Opportunities Complex Etf","floatShares":965072,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.06,"latestTime":"02-20 16:12:00 AEDT","open":22.06,"high":22.08,"low":22,"amount":228710,"amplitude":0.003626,"askPrice":22.09,"askSize":10000,"bidPrice":22,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771801200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":22.06,"sharesOutstanding":965072,"nav":22.0352,"dividendRate":0.060395,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":11.705086,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RGOS.AU\",,,,,undefined,":{"symbol":"RGOS.AU","floatShares":965072,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":11.705086,"shares":0,"dividePrice":1.3287,"high":22.08,"amplitude":0.003626,"preClose":22.06,"low":22,"week52Low":18.475,"pbRate":"--","week52High":23.13,"institutionHeld":0,"latestPrice":22,"eps":0,"divideRate":0.060395,"volume":10359,"delay":0,"ttmEps":0,"open":22.06,"prevYearClose":22.46,"prevWeekClose":22.02,"prevMonthClose":21.98,"prevQuarterClose":22.46,"fiveDayClose":22.02,"twentyDayClose":22.52,"sixtyDayClose":22.27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RGOS.AU\",params:#limit:5,,,undefined,":[{"date":"2025-09-30","symbol":"RGOS.AU","amount":0.002172,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"Russell Sust Global Opportunities Complex Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"RGOS.AU","amount":1.14196,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"Russell Sust Global Opportunities Complex Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"},{"date":"2025-03-31","symbol":"RGOS.AU","amount":0.039022,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"Russell Sust Global Opportunities Complex Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"RGOS.AU","amount":0.022035,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"Russell Sust Global Opportunities Complex Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"},{"date":"2024-09-30","symbol":"RGOS.AU","amount":0.030027,"announcedDate":"2024-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-01","defaultRemindTime":1727654400000,"name":"Russell Sust Global Opportunities Complex Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-14","payableDate":"2024-10-01","currency":"AUD","dateTimestamp":1727618400000,"payDate":"2024-10-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RGOS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-15","value":0.803118,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2024-10-01","paymentDate":"2024-10-14","value":0.030027,"currency":"AUD"},{"executeDate":"2024-12-31","recordDate":"2025-01-02","paymentDate":"2025-01-16","value":0.022035,"currency":"AUD"},{"executeDate":"2025-03-31","recordDate":"2025-04-01","paymentDate":"2025-04-15","value":0.039022,"currency":"AUD"},{"executeDate":"2025-06-30","recordDate":"2025-07-01","paymentDate":"2025-07-15","value":1.14196,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RGOS.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609491346","title":"MONTHLY UNITS ON ISSUE - JANUARY 2026-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2609491346","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609491346?lang=en_us&edition=fundamental","pubTime":"2026-02-05 10:32","pubTimestamp":1770258779,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX4kWcBn","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX1hDSFk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2601840965","title":"MONTHLY UNITS ON ISSUE - DECEMBER 2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2601840965","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601840965?lang=en_us&edition=fundamental","pubTime":"2026-01-07 09:49","pubTimestamp":1767750599,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX6Djbn2","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nASX1hrvg6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2588072345","title":"MONTHLY UNITS ON ISSUE - NOVEMBER 2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2588072345","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588072345?lang=en_us&edition=fundamental","pubTime":"2025-12-04 10:59","pubTimestamp":1764817195,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nASX7GH12Y","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251204:nASX1YVPZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2581603611","title":"MONTHLY DERIVATIVES DISCLOSURE - OCTOBER 2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2581603611","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581603611?lang=en_us&edition=fundamental","pubTime":"2025-11-06 11:42","pubTimestamp":1762400561,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXh5P2M","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251106:nASXhLmNz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2573738056","title":"MONTHLY UNITS ON ISSUE - September 2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2573738056","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573738056?lang=en_us&edition=fundamental","pubTime":"2025-10-06 17:01","pubTimestamp":1759741315,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nASX2yNfW6","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251006:nASX69DSvQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2573641599","title":"Final Distribution September 2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2573641599","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573641599?lang=en_us&edition=fundamental","pubTime":"2025-10-06 06:47","pubTimestamp":1759704431,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251005:nASX2bTTQX","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251005:nASX12y6x6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2571876411","title":"Annual Financial Report 30/06/2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2571876411","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571876411?lang=en_us&edition=fundamental","pubTime":"2025-09-29 08:46","pubTimestamp":1759106771,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nASX7rxZyv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250929:nASX98WBXt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0},{"id":"2564325356","title":"MONTHLY DERIVATIVES DISCLOSURE - AUGUST 2025-RGO","url":"https://stock-news.laohu8.com/highlight/detail?id=2564325356","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564325356?lang=en_us&edition=fundamental","pubTime":"2025-09-04 14:06","pubTimestamp":1756965999,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nASXqTfpc","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250904:nASXb8JQ4r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RGOS.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}