Ten Cap Alpha Plus Complex ETF (ASX:TCAP)
Australia · Delayed Price · Currency is AUD 9.62
+0.15 (1.58%)
At close: Jul 27, 2026
-3.80% (1Y)
| Assets | 4.35M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,789 |
| Open | 9.47 |
| Previous Close | 9.47 |
| Day's Range | 9.47 - 9.62 |
| 52-Week Low | 9.16 |
| 52-Week High | 10.33 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 19, 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 Equity
Category Equity Australia Long Short
Stock Exchange Australian Securities Exchange
Ticker Symbol TCAP
Top Holdings
52.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 11.42% |
| Commonwealth Bank of Australia | CBA | 10.59% |
| Westpac Banking Corporation | WBC | 6.05% |
| National Australia Bank Limited | NAB | 5.03% |
| ANZ Group Holdings Ltd | ANZ | 4.81% |
| Australian Dollar | n/a | 3.44% |
| Macquarie Group Limited | MQG | 2.93% |
| Woodside Energy Group Ltd | WDS | 2.87% |
| Brambles Limited | BXB | 2.45% |
| Goodman Group | GMG | 2.40% |
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 |