BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.77
-0.15 (-0.56%)
Oct 30, 2026, 3:51 PM AEDT
| Assets | 334.02M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.58% |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,790 |
| Open | 26.88 |
| Previous Close | 26.92 |
| Day's Range | 26.74 - 26.89 |
| 52-Week Low | 24.00 |
| 52-Week High | 27.46 |
| Beta | 0.05 |
| Holdings | 10 |
| Inception Date | Sep 17, 2014 |