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BetaShares S&P/ASX Australian Technology ETF (ASX: ATEC) - Share Price and Research

- Current share price for ATEC : $30.100

BetaShares S&P/ASX Australian Technology ETF (ATEC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares S&P/ASX Australian Technology ETF (ATEC) is an Exchange Traded Fund. It aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Fund provides exposure to ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

ATEC General Information +

ASX Code ATEC
Website http://www.betashares.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 321
ATEC Share Price $30.100
Day High $30.170
Day Low $30.000
Last Close $30.100
ATEC Share Price Movement - ( No change )
Prices as at 16:40, 8 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ATEC Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
starstarstarstar
Not Rated
Investment Fund
4 Mar 2020
$324.85 million (as at 7 Jan 2025)

ATEC ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 12.56 18.16 29.2 60.07 36.81 8.92 - -
Growth return 12.56 18.16 28.87 59.1 35.9 8.27 - -
Income return (Yield) 0 0 0.33 0.97 0.91 0.65 - -

Market index (S&P/ASX 200 TR AUD)

Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

ATEC Related Research

BetaShares S&P/ASX Australian Technology ETF (ATEC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 4.98¢ 112.66% 2 Jan 2025 17 Jan 2025 $30.100 $29.640 -
HFResult 6.07¢ 110.30% 1 Jul 2024 16 Jul 2024 $30.100 $29.640 -
Result 7.4¢ 83.05% 2 Jan 2024 17 Jan 2024 $30.100 $29.640 -

See all dividends from BetaShares S&P/ASX Australian Technology ETF (ATEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares S&P/ASX Australian Technology ETF (ATEC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $322 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $30.380 $30.100 fallen by 0.92%
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $322 DRP Issue Price 3 Jan 2025 8:32AM $29.570 $30.100 risen by 1.79%
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $322 Final Distribution Announcement 2 Jan 2025 8:31AM $29.640 $30.100 risen by 1.55%
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $322 Estimated Distribution Announcement 30 Dec 2024 7:32PM $29.920 $30.100 risen by 0.60%
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $322 Distribution Timetable 23 Dec 2024 6:07PM $29.760 $30.100 risen by 1.14%
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $322 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $31.610 $30.100 fallen by 4.78%

ATEC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $57.17 $597.40 55.00% 3.50 13.50 0.60% 70.1%
2023A $38.03 $385.50 -147.40% 4.40 12.20 0.70% 109.6%
2022A -$73.54 -$814.30 -291.00% 0.00 7.90 0.40% 75.2%

ATEC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares S&P/ASX Australian Technology ETF (ATEC) $309M 0.5495 0.0000 0.0000 5.0854 0.0000 0.0000 0.44% 0.00% 0.00%
HMC Capital (HMC) $4,177M 0.0191 0.0000 0.0000 48.5618 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,750M 0.6567 -0.2226 0.0203 8.6352 11.1081 10.8869 2.27% 1.95% 5.85%
Netwealth Group (NWL) $7,314M 0.2382 0.2487 0.2325 87.6246 70.1738 56.9360 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $5,337M 0.1667 0.1969 0.1911 51.7582 43.2427 36.3034 1.78% 2.08% 2.48%

ATEC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.04 1.24 0.00
Market 0.27 13.60 1.08 0.84
Sector 0.00 0.00 0.00 0.00

ATEC Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares S&P/ASX Australian Technology ETF (ATEC) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares S&P/ASX Australian Technology ETF (ATEC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ATEC Management

Name Position
Anton Allen Company Secretary

ATEC Calendar of Events

Date Event
17 January 2025 Div Pay Date

FAQs about BetaShares S&P/ASX Australian Technology ETF (ATEC)

BetaShares S&P/ASX Australian Technology ETF's (ATEC) current share price is $30.10. This constitutes a price movement of 1.55% when compared to the share price 7 days ago and is -5.05% below ATEC's 12-month high of $31.70 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $30.10, BetaShares S&P/ASX Australian Technology ETF's (ATEC) current share price of $30.10 constitutes a movement of or 0%. BetaShares S&P/ASX Australian Technology ETF's (ATEC) share price movement is 1.55% when compared to 7 days ago and is -5.05% below ATEC's 52-week high of $31.70.

BetaShares S&P/ASX Australian Technology ETF's (ATEC) 52-week high is $31.70 which was reached on 5 Dec 2024. Relative to this, ATEC's current share price of $30.10 constitutes a -$1.60 or -5.05% drop since that high of $31.70 per ATEC share.

BetaShares S&P/ASX Australian Technology ETF's (ATEC) 52-week low is $20.40 which was reached on 10 Jan 2024. Relative to this, ATEC's current share price of $30.10 constitutes a $9.70 or 47.55% gain since that low of $20.40 per ATEC share.

BetaShares S&P/ASX Australian Technology ETF's (ATEC) current market capitalisation is $321,966,697. 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 S&P/ASX Australian Technology ETF (ATEC) last distribution or dividend was $0.06 per share and was paid on 16 Jul 2024. This last ATEC distribution or dividend included 110.30% franking. The next dividend payment for BetaShares S&P/ASX Australian Technology ETF (ATEC) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares S&P/ASX Australian Technology ETF (ATEC), 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 S&P/ASX Australian Technology ETF (ATEC), 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 S&P/ASX Australian Technology ETF (ATEC).


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 S&P/ASX Australian Technology ETF (ATEC) has a current dividend yield of n/a this year. Last year's dividend yield was 0.50%. The dividend yield for ATEC is a ratio that tells you the percentage of BetaShares S&P/ASX Australian Technology ETF (ATEC)'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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