Ten Cap Alpha Plus Complex ETF (ASX:TCAP)

Assets	4.34M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	2.73%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	858
Open	9.55
Previous Close	9.51
Day's Range	9.55 - 9.55
52-Week Low	9.16
52-Week High	10.33
Beta	n/a
Holdings	10
Inception Date	Nov 24, 2025

About TCAP

The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to achieve positive returns in excess of the Benchmark, before fees and expenses, over the long term by taking both Long Positions and Short Positions in selected Australian shares.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: TCAP

Top Holdings

51.79% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.47%
Commonwealth Bank of Australia	CBA	9.43%
Macquarie Group Limited	MQG	4.19%
Wesfarmers Limited	WES	4.06%
Westpac Banking Corporation	WBC	4.03%
Goodman Group	GMG	3.99%
National Australia Bank Limited	NAB	3.74%
QBE Insurance Group Limited	QBE	3.39%
Rio Tinto Group	RIO	3.37%
Aristocrat Leisure Limited	ALL	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.11656 AUD	Jul 15, 2026
Jan 2, 2026	0.14371 AUD	Jan 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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