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BetaShares Metaverse ETF (ASX: MTAV) - Share Price and Research

Current share price for MTAV : $16.900 0.02 (0.12%)+

BetaShares Metaverse ETF (MTAV) 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 Metaverse ETF (MTAV) is an exchange-traded fund that aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies involved in building, developing and operating the Metaverse.

MTAV General Information +

ASX Code MTAV
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8
MTAV Share Price $16.900
Day High $17.190
Day Low $16.890
Last Close $16.920
MTAV Share Price Movement $0.02 ( 0.12% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MTAV Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
2 Aug 2022
$7.99 million (as at 18 Nov 2024)

MTAV ETF performance (31 Oct 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 4.25 2.88 12.2 36.59 34.95 - - -
Growth return 4.25 2.88 8.23 - 32.54 - - -
Income return (Yield) 0 0 3.97 - 2.41 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

MTAV Related Research

BetaShares Metaverse ETF (MTAV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 55.12¢ 0% 1 Jul 2024 16 Jul 2024 $16.900 $16.690 -

See all dividends from BetaShares Metaverse ETF (MTAV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Metaverse ETF (MTAV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Metaverse ETF (MTAV) Financials $8 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $15.570 $16.900 risen by 8.54%
BetaShares Metaverse ETF (MTAV) Financials $8 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $15.025 $16.900 risen by 12.48%
BetaShares Metaverse ETF (MTAV) Financials $8 Annual Report 27 Sep 2024 4:18PM $15.000 $16.900 risen by 12.67%
BetaShares Metaverse ETF (MTAV) Financials $8 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $14.230 $16.900 risen by 18.76%
BetaShares Metaverse ETF (MTAV) Financials $8 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $14.120 $16.900 risen by 19.69%
BetaShares Metaverse ETF (MTAV) Financials $8 Estimated Annual Distribution Component Information 8 Jul 2024 4:12PM n/a $16.900 n/a

MTAV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.12 $236.50 9.40% 5.70 55.10 4.10% 0.0%
2023A $0.32 $216.20 0.00% 4.50 0.00 0.00% 0.0%

MTAV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
BetaShares Metaverse ETF (MTAV) $8M 0.0936 0.0000 0.0000 7.0879 0.0000 0.0000 3.29% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%

MTAV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.16 1.13 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

MTAV Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Metaverse ETF (MTAV) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Metaverse ETF (MTAV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Metaverse ETF (MTAV)

BetaShares Metaverse ETF's (MTAV) current share price is $16.90. This constitutes a price movement of 1.26% when compared to the share price 7 days ago and is -0.12% below MTAV's 12-month high of $16.92 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.92, BetaShares Metaverse ETF's (MTAV) current share price of $16.90 constitutes a movement of -$0.02 or -0.12%. BetaShares Metaverse ETF's (MTAV) share price movement is 1.26% when compared to 7 days ago and is -0.12% below MTAV's 52-week high of $16.92.

BetaShares Metaverse ETF's (MTAV) 52-week high is $16.92 which was reached on 20 Nov 2024. Relative to this, MTAV's current share price of $16.90 constitutes a -$0.02 or -0.12% drop since that high of $16.92 per MTAV share.

BetaShares Metaverse ETF's (MTAV) 52-week low is $12.68 which was reached on 4 Dec 2023. Relative to this, MTAV's current share price of $16.90 constitutes a $4.22 or 33.28% gain since that low of $12.68 per MTAV share.

BetaShares Metaverse ETF's (MTAV) current market capitalisation is $8,067,198. 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 Metaverse ETF (MTAV) last distribution or dividend was $0.55 per share and was paid on 16 Jul 2024. This last MTAV distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Metaverse ETF (MTAV), 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 Metaverse ETF (MTAV), 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 Metaverse ETF (MTAV).


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 Metaverse ETF (MTAV) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Metaverse ETF (MTAV) has a current dividend yield of 3.50% this year. Last year's dividend yield was 0%. The dividend yield for MTAV is a ratio that tells you the percentage of BetaShares Metaverse ETF (MTAV)'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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