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BetaShares S&P 500 Yield Maximiser Fund

UMAX
Current price
26.32 AUD -0.13 AUD (-0.47%)
ISIN AU00000UMAX3
Category Equity World Other
Exchange Australian Securities Exchange
Capitalization 184 573 099 AUD
Yield for 12 month +23.72 %
1Y
3Y
5Y
10Y
15Y
UMAX
21.11.2021 - 28.11.2021

BetaShares S&P 500 Yield Maximiser Fund, a constituent of the ETF, is listed on the Australian Securities Exchange. Its market capitalization stands at 184 573 099 AUD. Over the past year, it has generated a yield of +23.72 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.betashares.com.au. For an in-depth analysis get premium access.

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Analytics

Total Assets

184 573 099 AUD

Net Expense Ratio

Annual Holdings Turnover

19.63 %

Asset HoldingUMAX

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UMAX

1y Volatility
Returns YTD 2.41%
3y Volatility 0.00%
Returns 1Y 14.45%
3y ExpReturn 0.00%
Returns 3Y 9.90%
3y SharpRatio 0.00%
Returns 5Y 9.90%
Returns 10Y 0.00%

Dividend Analytics UMAX

Dividend growth over 5 years

37 %

Continuous growth

Dividend History UMAX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UMAX

For 52 weeks

31.18 AUD 41.17 AUD
50 Day MA 37.98 AUD
200 Day MA 36.75 AUD