BetaShares Australian Top 20 Equity Yield Maximiser Fund (ASX:YMAX)
Australia
· Delayed Price · Currency is AUD | Assets | 520.62M |
| Expense Ratio | 0.76% |
| PE Ratio | 17.26 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.96% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.06% |
| Volume | 42,290 |
| Open | 7.45 |
| Previous Close | 7.41 |
| Day's Range | 7.43 - 7.45 |
| 52-Week Low | 6.79 |
| 52-Week High | 8.14 |
| Beta | 0.77 |
| Holdings | 47 |
| Inception Date | Nov 22, 2012 |
About YMAX
BetaShares Australian Top 20 Equity Yield Maximiser Fund is an exchange traded fund launched by BetaShares Capital Limited. The fund is managed by Horizons Investment Management Inc. It invests in the public equity markets of Australia. The fund invests directly and through derivatives such as options in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Australian Top 20 Equity Yield Maximiser Fund was formed on February 22, 2012 and is domiciled in Australia.
Performance
YMAX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
77.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 19.56% |
| BHP Group Limited | BHP | 12.11% |
| CSL Limited | CSL | 8.00% |
| Westpac Banking Corporation | WBC | 7.47% |
| National Australia Bank Limited | NAB | 7.21% |
| Wesfarmers Limited | WES | 5.88% |
| ANZ Group Holdings Limited | ANZ | 5.79% |
| Macquarie Group Limited | MQG | 4.52% |
| Goodman Group | GMG | 3.80% |
| Telstra Group Limited | TLS | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.12175 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.18086 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.15442 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.12483 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.13891 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.13757 AUD | Jan 17, 2024 |