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Betashares Aus Top20 Equity Yield Max Fund (ASX: YMAX) - Share Price and Research

Current share price for YMAX : $7.840 0.16 (2%)+

BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange-traded fund (ETF) that is listed on the AQUA Market of Australian Securities Exchange (ASX) and domiciled in Australia. The responsible Entity of the Fund is BetaShares Capital Limited.

YMAX General Information +

ASX Code YMAX
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 499
YMAX Share Price $7.840
Day High $8.000
Day Low $7.820
Last Close $8.000
YMAX Share Price Movement $0.16 ( 2% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

YMAX Related Research

Exchange Traded Fund Description

BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange-traded fund (ETF) that is listed on the AQUA Market of Australian Securities Exchange (ASX) and domiciled in Australia. The responsible Entity of the Fund is BetaShares Capital Limited.

Betashares Aus Top20 Equity Yield Max Fund (YMAX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 12.48¢ 46.93% 1 Jul 2024 16 Jul 2024 $7.840 $7.870 -
Result 13.89¢ 52.14% 2 Apr 2024 17 Apr 2024 $7.840 $7.870 -
Result 13.76¢ 40.04% 2 Jan 2024 17 Jan 2024 $7.840 $7.870 -

See all dividends from Betashares Aus Top20 Equity Yield Max Fund (YMAX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Aus Top20 Equity Yield Max Fund (YMAX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)
 Financials $500 Estimated Annual Distribution Component Information 8 Jul 2024 4:08PM n/a $7.840 n/a
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)
 Financials $500 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.840 n/a
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)
 Financials $500 DRP Issue Price 1 Jul 2024 2:30PM $7.740 $7.840 risen by 1.29%
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)
 Financials $500 Final Distribution Announcement 1 Jul 2024 8:01AM $7.880 $7.840 fallen by 0.51%
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)
 Financials $500 Estimated Distribution Announcement 27 Jun 2024 7:27PM $7.850 $7.840 fallen by 0.13%
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)
 Financials $500 Distribution Timetable 24 Jun 2024 5:19PM $7.840 $7.840 fallen by 0%

YMAX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $47.02 $89.20 -384.10% 8.40 65.80 8.80% 57.8%
2022A -$14.72 -$31.40 -119.90% 0.00 69.30 8.80% 59.9%
2021A $60.57 $157.50 -248.80% 4.80 59.10 7.80% 0.0%

YMAX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) $510M -3.8408 0.0000 0.0000 8.9686 0.0000 0.0000 8.23% 0.00% 0.00%

YMAX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.79 1.06 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.00 0.00 0.00 0.00

YMAX Directors

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

Betashares Aus Top20 Equity Yield Max Fund (YMAX) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Aus Top20 Equity Yield Max Fund (YMAX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

YMAX Calendar of Events

Date Event
26 September 2024 Report (Annual)

FAQs about Betashares Aus Top20 Equity Yield Max Fund (YMAX)

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current share price is $7.84. This constitutes a price movement of 0.38% when compared to the share price 7 days ago and is -2% below YMAX's 12-month high of $8.00 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.00, Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current share price of $7.84 constitutes a movement of -$0.16 or -2%. Betashares Aus Top20 Equity Yield Max Fund's (YMAX) share price movement is -0.38% when compared to 7 days ago and is -2% below YMAX's 52-week high of $8.00.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week high is $8.00 which was reached on 1 Aug 2024. Relative to this, YMAX's current share price of $7.84 constitutes a -$0.16 or -2% drop since that high of $8.00 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) 52-week low is $7.10 which was reached on 30 Oct 2023. Relative to this, YMAX's current share price of $7.84 constitutes a $0.74 or 10.42% gain since that low of $7.10 per YMAX share.

Betashares Aus Top20 Equity Yield Max Fund's (YMAX) current market capitalisation is $499,850,529. 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 Aus Top20 Equity Yield Max Fund (YMAX) last distribution or dividend was $0.12 per share and was paid on 16 Jul 2024. This last YMAX distribution or dividend included 46.93% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Aus Top20 Equity Yield Max Fund (YMAX), 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 Aus Top20 Equity Yield Max Fund (YMAX), 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 Aus Top20 Equity Yield Max Fund (YMAX).


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 Aus Top20 Equity Yield Max Fund (YMAX) has a current dividend yield of n/a this year. Last year's dividend yield was 8.70%. The dividend yield for YMAX is a ratio that tells you the percentage of Betashares Aus Top20 Equity Yield Max Fund (YMAX)'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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