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Lanyon Investment Fund Active ETF (ASX: LNYN) - Share Price and Research

Current share price for LNYN : $1.630 0.015 (0.93%)+

Lanyon Investment Fund Active ETF (LNYN) 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. Lanyon Investment Fund Active ETF (LNYN) can invest in equities across all market capitalisations and industries but will only invest in securities when they trade at a discount to estimate of their intrinsic value. The fund can hold cash if suitable opportunities are not available.

LNYN General Information +

ASX Code LNYN
Website http://lanyon.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 138
LNYN Share Price $1.630
Day High $1.630
Day Low $1.630
Last Close $1.615
LNYN Share Price Movement $0.01 ( 0.93% )
Prices as at 16:40, 27 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

LNYN Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
starstarstar
Not Rated
Investment Fund
2 Sep 2019
n/a

LNYN 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 -1.44 0.57 -1.61 7.41 4.38 6.2 13.97 -
Growth return -1.44 0.57 -1.71 7.3 2.09 2.99 6.84 -
Income return (Yield) 0 0 0.1 0.11 2.29 3.21 7.13 -

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

LNYN Related Research

Lanyon Investment Fund Active ETF (LNYN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 6.05¢ 0% 2 Jan 2025 15 Jan 2025 $1.630 $1.605 -

See all dividends from Lanyon Investment Fund Active ETF (LNYN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Lanyon Investment Fund Active ETF (LNYN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Distribution Timetable - December 2024 24 Dec 2024 1:36PM $1.615 $1.630 risen by 0.93%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Portfolio Holdings Disclosure 13 Dec 2024 6:13PM $1.650 $1.630 fallen by 1.21%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Units on Issue & Monthly redemptions - November 2024 11 Dec 2024 10:22AM $1.650 $1.630 fallen by 1.21%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Units on Issue & Monthly redemptions - October 2024 8 Nov 2024 1:24PM $1.660 $1.630 fallen by 1.81%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 September 2024 Quarterly Report 14 Oct 2024 4:13PM $1.685 $1.630 fallen by 3.26%
Lanyon Investment Fund Active ETF (LNYN) Financials $138 Units on Issue & Monthly Redemptions - September 2024 8 Oct 2024 5:23PM $1.660 $1.630 fallen by 1.81%

LNYN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $4,190M 0.0191 0.0000 0.0000 48.7057 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,394M 0.6567 -0.2226 0.0203 7.5190 9.6722 9.4796 2.61% 2.24% 6.72%
Lanyon Investment Fund Active ETF (LNYN) $137M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,064M 0.2382 0.2487 0.2325 84.6334 67.7783 54.9924 0.97% 1.22% 1.48%
Pinnacle Investment Management Group (PNI) $5,156M 0.1667 0.1969 0.1911 50.0000 41.7738 35.0701 1.85% 2.15% 2.57%

LNYN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.27 13.80 1.09 0.85
Sector 0.00 0.00 0.00 0.00

Lanyon Investment Fund Active ETF (LNYN) Changes in Directors' Interest & Trades

There are no directors' trades from Lanyon Investment Fund Active ETF (LNYN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LNYN Calendar of Events

Date Event
15 January 2025 Div Pay Date
03 January 2025 Books Close
02 January 2025 Div Ex Date

FAQs about Lanyon Investment Fund Active ETF (LNYN)

Lanyon Investment Fund Active ETF's (LNYN) current share price is $1.63. This constitutes a price movement of 1.56% when compared to the share price 7 days ago and is -4.68% below LNYN's 12-month high of $1.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.62, Lanyon Investment Fund Active ETF's (LNYN) current share price of $1.63 constitutes a movement of $0.01 or 0.93%. Lanyon Investment Fund Active ETF's (LNYN) share price movement is 1.56% when compared to 7 days ago and is -4.68% below LNYN's 52-week high of $1.71.

Lanyon Investment Fund Active ETF's (LNYN) 52-week high is $1.71 which was reached on 18 Oct 2024. Relative to this, LNYN's current share price of $1.63 constitutes a -$0.08 or -4.68% drop since that high of $1.71 per LNYN share.

Lanyon Investment Fund Active ETF's (LNYN) 52-week low is $1.58 which was reached on 9 Sep 2024. Relative to this, LNYN's current share price of $1.63 constitutes a $0.05 or 3.49% gain since that low of $1.58 per LNYN share.

Lanyon Investment Fund Active ETF's (LNYN) current market capitalisation is $138,339,477. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Lanyon Investment Fund Active ETF (LNYN), 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 Lanyon Investment Fund Active ETF (LNYN), 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 Lanyon Investment Fund Active ETF (LNYN).


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.

Lanyon Investment Fund Active ETF (LNYN) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for LNYN is a ratio that tells you the percentage of Lanyon Investment Fund Active ETF (LNYN)'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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