Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.85
-0.08 (-0.90%)
Last updated: Sep 1, 2026, 2:13 PM AEST
-0.45% (1Y)
| Assets | 53.28M |
| Expense Ratio | 0.59% |
| PE Ratio | 1.27 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 7.32% |
| 1-Year Return | +6.35% |
| Volume | 4,175 |
| Open | 8.88 |
| Previous Close | 8.93 |
| Day's Range | 8.85 - 8.88 |
| 52-Week Low | 8.67 |
| 52-Week High | 8.95 |
| Beta | 0.26 |
| Holdings | 10 |
| Inception Date | Aug 3, 2021 |