Listing Code | QOZ |
Listing Name | |
GICS Sector | |
ISIN Name | BETASHARESRAFIAUS |
ISIN Security | EXCHANGE TRADED FUND UNITS FULLY PAID |
ISIN Code | AU000000QOZ7 |
ISIN Listing | This ISIN entry last seen on report: 08/10/13 |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | 15.57 | ### | 15.59 | 15.45 | 15.29 | 14.55 |
MARKET CAP | ||||||
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | ||||||
Earnings/Share (EPS) | ||||||
EARNINGS YIELD% | ||||||
DEBT EQUITY | ||||||
Net Tangible Assets (NTA) | ||||||
DIV COVER | ||||||
SHARE PRICE NTA | ||||||
CVGI | ||||||
FRANK | ||||||
DIVPS | ||||||
52 WK HI LAST% | ||||||
52 WK LO LAST% | ||||||
ALLORDS DIVYIELD | ||||||
DIV YIELD ALLORDS DIV YIELD | ||||||
ALLORDS PE | ||||||
PE ALLORDSPE | ||||||
EARNINGS YIELD BOND RATE | ||||||
DIV YIELD BONDRATE | ||||||
10 YEAR BOND YIELD | ||||||
AUD | ||||||
ISSUED SHARES | ||||||
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ||||||
LOWEST | ||||||
DIVIDEND DATE EX | ||||||
DIVIDEND DATE PAY | ||||||
DIVIDEND AMOUNT | ||||||
DIVIDEND FRANKING | ||||||
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | ### | ### | 15.7 | ### | ### | ### |
Year Low | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | ### | ### | 15.7 | ### | ### | ### |
52Week Low | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2024-05-27 |   2024-05-28 02:44 GMT, Price Closed at $16.02 | -5 |
Price range $8.88 -> $16.21, for Dates 2013-Jul-11 Thu -> 2024-May-27 Mon   |
||||
2 | < an > | 2020-01-17 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 32.329c AUD 0.2874 FRANKED 30% CTR DRP 89 %Percentage Franked   |
||||
3 | < an > | 2020-01-03 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 32.329c AUD 0.2874 FRANKED 30% CTR DRP 89 %Percentage Franked   |
||||
4 | < an > | 2020-01-02 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 32.329c AUD 0.2874 FRANKED 30% CTR DRP 89 %Percentage Franked   |
||||
5 | < an > | 2019-07-16 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 50.5994c EST 26.4028C FRANKED @30% DRP NIL DISC 52 %Percentage Franked   |
||||
6 | < an > | 2019-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 50.5994c EST 26.4028C FRANKED @30% DRP NIL DISC 52 %Percentage Franked   |
||||
7 | < an > | 2019-07-01 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 50.5994c EST 26.4028C FRANKED @30% DRP NIL DISC 52 %Percentage Franked   |
||||
8 | < an > | 2019-01-17 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 39.3015c EST 36.5376C FR@30% 2.3306C CFI DRP 93 %Percentage Franked   |
||||
9 | < an > | 2019-01-03 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 39.3015c EST 36.5376C FR@30% 2.3306C CFI DRP 93 %Percentage Franked   |
||||
10 | < an > | 2019-01-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 39.3015c EST 36.5376C FR@30% 2.3306C CFI DRP 93 %Percentage Franked   |
||||
11 | < an > | 2018-07-17 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 53.7684c DRP NIL DISCOUNT 0 %Percentage Franked   |
||||
12 | < an > | 2018-07-03 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 53.7684c DRP NIL DISCOUNT 0 %Percentage Franked   |
||||
13 | < an | 2018-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 53.7684c DRP NIL DISCOUNT 0 %Percentage Franked   |
News    Options owned by QOZ    Warrants
Ctr | Warrant Code | Effective As At Date | Type of Warrant | Expiry Date | Ratio | Exercise | Style Eur/ Amer | Issuer | Reg- istry | Notes |
---|---|---|---|---|---|---|---|---|---|---|
1 | QOZJOA | ### | Instalment MINI | ### | 1 | ### | A | CITIWARRANTS | COR | |
2 | QOZSOA | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
3 | QOZSOB | ### | Self Funding Instalments | ### | 1 | 6.8042 | A | CITIWARRANTS | COR | |
4 | QOZSOC | ### | Self Funding Instalments | ### | 1 | 7.8881 | A | CITIWARRANTS | COR | |
5 | QOZSWB | ### | Self Funding Instalments | ### | 1 | 3.888 | A | WESTPAC | COR |
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
---|---|---|---|---|---|---|---|---|---|
2024-May-30 Thu | ### | 15.7 | ### | ### | ### | 290,589 | ### | 38.6 | 0.0 |
2024-May-29 Wed | ### | ### | 15.76 | 15.78 | ### | ### | ### | 31.6 | 0.0 |
2024-May-28 Tue | ### | ### | ### | ### | 22,624 | ### | -0.1 | 42.8 | 0.0 |
2024-May-27 Mon | ### | ### | ### | ### | 57,271 | ### | ### | ### | 0.0 |
2024-May-24 Fri | ### | ### | 15.87 | ### | 37,345 | 593,972 | -0.1 | ### | 0.0 |
2024-May-23 Thu | ### | ### | ### | ### | ### | 748,489 | ### | 32.3 | 0.0 |
2024-May-22 Wed | ### | 16.21 | ### | ### | ### | ### | ### | 74.1 | 0.0 |
2024-May-21 Tue | 16.2 | 16.2 | ### | ### | 23,789 | ### | ### | 30.0 | 0.0 |
2024-May-20 Mon | ### | ### | ### | ### | ### | ### | 0.2 | ### | 0.0 |
2024-May-17 Fri | ### | ### | ### | ### | ### | 715,259 | ### | 32.2 | 0.0 |
2024-May-16 Thu | ### | ### | ### | ### | ### | 315,327 | ### | ### | 0.0 |
2024-May-15 Wed | ### | ### | ### | ### | 27,156 | ### | ### | ### | 0.0 |
2024-May-14 Tue | ### | ### | 15.81 | 15.84 | ### | 1,220,850 | -0.4 | ### | 0.0 |
2024-May-13 Mon | ### | ### | 15.83 | 15.88 | 27,824 | 441,984 | -0.4 | ### | 0.0 |
2024-May-10 Fri | ### | ### | 15.85 | 15.88 | ### | ### | ### | 29.1 | 0.0 |
2024-May-09 Thu | ### | ### | 15.8 | 15.83 | ### | 608,378 | ### | ### | 0.0 |
2024-May-08 Wed | ### | ### | ### | ### | 33,081 | 527,476 | 0.2 | 68.3 | 0.0 |
2024-May-07 Tue | 15.85 | ### | 15.76 | ### | ### | ### | 0.4 | 63.1 | 0.0 |
2024-May-06 Mon | 15.7 | 15.73 | ### | 15.7 | 25,773 | ### | ### | ### | 0.0 |
2024-May-03 Fri | 15.59 | ### | 15.58 | ### | ### | 571,127 | 0.3 | 68.9 | 0.0 |
2024-May-02 Thu | 15.58 | ### | 15.52 | 15.57 | 41,378 | 643,841 | ### | ### | 0.0 |
2024-May-01 Wed | ### | ### | 15.51 | 15.53 | ### | ### | ### | 34.3 | 0.0 |
2024-Apr-30 Tue | ### | 15.71 | ### | 15.71 | ### | 355,826 | 0.4 | 68.1 | 0.0 |
2024-Apr-29 Mon | 15.59 | 15.7 | 15.59 | ### | ### | 836,929 | 0.6 | ### | 0.0 |
2024-Apr-26 Fri | ### | ### | 15.55 | 15.56 | 34,355 | 535,250 | -0.3 | 38.5 | 0.0 |
2024-Apr-24 Wed | 15.88 | 15.88 | 15.77 | 15.79 | ### | 2,028,670 | ### | 34.4 | 0.0 |
2024-Apr-23 Tue | 15.83 | 15.84 | 15.73 | 15.78 | 29,422 | 464,426 | ### | 35.7 | 0.0 |
2024-Apr-22 Mon | ### | 15.81 | ### | 15.72 | 21,140 | ### | ### | ### | 0.0 |
2024-Apr-19 Fri | 15.71 | 15.71 | 15.46 | 15.56 | 51,754 | 806,586 | -1.0 | 34.6 | 0.0 |
2024-Apr-18 Thu | 15.71 | 15.78 | ### | 15.74 | ### | ### | ### | 65.0 | 0.0 |
2024-Apr-17 Wed | ### | 15.71 | ### | ### | 21,850 | 342,389 | ### | ### | 0.0 |
2024-Apr-16 Tue | ### | ### | 15.59 | ### | ### | 1,446,923 | ### | ### | 0.0 |
2024-Apr-15 Mon | ### | ### | 15.89 | ### | ### | ### | ### | 44.5 | 0.0 |
2024-Apr-12 Fri | ### | ### | ### | ### | ### | 390,081 | ### | ### | 0.0 |
2024-Apr-11 Thu | ### | ### | ### | ### | 46,350 | ### | ### | 62.7 | 0.0 |
2024-Apr-10 Wed | ### | ### | ### | ### | 32,180 | ### | 0.4 | ### | 0.0 |
2024-Apr-09 Tue | ### | ### | ### | ### | 28,588 | ### | ### | 66.4 | 0.0 |
2024-Apr-08 Mon | ### | ### | ### | ### | ### | ### | -0.6 | 30.8 | 0.0 |
2024-Apr-05 Fri | ### | ### | ### | ### | ### | 375,421 | -0.4 | 31.3 | 0.0 |
2024-Apr-04 Thu | ### | ### | ### | ### | ### | ### | ### | 68.8 | 0.0 |
2024-Apr-03 Wed | ### | ### | ### | ### | 33,089 | 530,085 | -1.1 | ### | 0.0 |
2024-Apr-02 Tue | ### | ### | ### | ### | ### | ### | -0.2 | ### | 0.0 |
2024-Mar-28 Thu | ### | ### | ### | ### | ### | ### | 0.9 | 66.7 | 0.0 |
2024-Mar-27 Wed | ### | ### | 15.86 | ### | 31,770 | 505,778 | 0.4 | ### | 0.0 |
2024-Mar-26 Tue | ### | ### | 15.89 | 15.89 | 86,180 | ### | -0.9 | ### | 0.0 |
2024-Mar-25 Mon | ### | ### | ### | ### | 30,940 | 494,575 | ### | 35.7 | 0.0 |
2024-Mar-22 Fri | 15.88 | ### | 15.83 | 15.87 | ### | 704,643 | ### | ### | 0.0 |
2024-Mar-21 Thu | 15.83 | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2024-Mar-20 Wed | 15.82 | 15.85 | 15.75 | 15.77 | ### | 276,373 | ### | 36.2 | 0.0 |
2024-Mar-19 Tue | 15.72 | 15.8 | ### | 15.77 | ### | 559,923 | ### | 69.6 | 0.0 |
2024-Mar-18 Mon | 15.71 | 15.71 | ### | 15.71 | ### | ### | ### | ### | 0.0 |
2024-Mar-15 Fri | ### | ### | 15.5 | ### | 36,224 | 564,188 | ### | 35.7 | 0.0 |
2024-Mar-14 Thu | 15.8 | 15.85 | 15.7 | 15.71 | ### | ### | -0.6 | ### | 0.0 |
2024-Mar-13 Wed | 15.8 | 15.83 | 15.78 | 15.8 | ### | 444,183 | ### | ### | 0.0 |
2024-Mar-12 Tue | 15.8 | 15.82 | 15.74 | 15.75 | ### | 656,621 | ### | 30.0 | 0.0 |
2024-Mar-11 Mon | ### | ### | 15.71 | 15.71 | ### | 652,687 | -1.6 | ### | 0.0 |
2024-Mar-08 Fri | ### | ### | ### | ### | ### | 682,953 | ### | 71.2 | 0.0 |
2024-Mar-07 Thu | 15.72 | 15.83 | 15.72 | 15.81 | ### | 780,941 | 0.6 | 70.4 | 0.0 |
2024-Mar-06 Wed | ### | 15.71 | ### | ### | ### | 351,227 | ### | ### | 0.0 |
2024-Mar-05 Tue | ### | 15.7 | ### | ### | ### | ### | ### | 72.6 | 0.0 |
2024-Mar-04 Mon | 15.7 | 15.75 | ### | ### | ### | ### | -0.3 | 36.5 | 0.0 |
2024-Mar-01 Fri | ### | 15.7 | 15.58 | ### | ### | ### | 0.4 | ### | 0.0 |
2024-Feb-29 Thu | 15.45 | 15.59 | 15.45 | 15.59 | 12,776 | 198,283 | ### | 69.5 | 0.0 |
2024-Feb-28 Wed | 15.54 | 15.55 | 15.49 | 15.49 | 16,157 | 250,756 | -0.3 | 32.4 | 0.0 |
2024-Feb-27 Tue | 15.47 | 15.52 | 15.42 | 15.51 | ### | ### | 0.3 | 72.9 | 0.0 |
2024-Feb-26 Mon | 15.47 | 15.53 | 15.44 | 15.46 | 19,220 | 297,621 | ### | ### | 0.0 |
2024-Feb-23 Fri | 15.42 | 15.51 | 15.42 | 15.48 | 22,985 | ### | 0.4 | 75.6 | 0.0 |
2024-Feb-22 Thu | ### | 15.42 | ### | 15.42 | 16,844 | 258,976 | 0.6 | ### | 0.0 |
2024-Feb-21 Wed | 15.44 | 15.46 | ### | ### | ### | ### | -0.5 | ### | 0.0 |
2024-Feb-20 Tue | 15.54 | 15.55 | 15.45 | 15.49 | 37,426 | ### | -0.3 | 32.8 | 0.0 |
2024-Feb-19 Mon | 15.52 | 15.52 | 15.47 | 15.5 | 18,550 | ### | -0.1 | 38.4 | 0.0 |
2024-Feb-16 Fri | 15.43 | 15.53 | 15.42 | 15.48 | ### | 386,983 | 0.3 | 68.1 | 0.0 |
2024-Feb-15 Thu | ### | ### | 15.28 | ### | 106,453 | 1,632,456 | ### | 31.9 | 0.0 |
2024-Feb-14 Wed | 15.28 | 15.28 | ### | 15.24 | 35,380 | ### | ### | ### | 0.0 |
2024-Feb-13 Tue | 15.45 | 15.46 | ### | 15.4 | ### | ### | -0.3 | 35.6 | 0.0 |
2024-Feb-12 Mon | 15.42 | 15.42 | ### | ### | 9,055 | 139,356 | ### | ### | 0.0 |
2024-Feb-09 Fri | 15.46 | 15.46 | ### | ### | 22,150 | ### | ### | ### | 0.0 |
2024-Feb-08 Thu | ### | 15.42 | ### | ### | 21,324 | 328,176 | ### | ### | 0.0 |
2024-Feb-07 Wed | ### | ### | 15.29 | ### | 40,372 | ### | ### | 31.6 | 0.0 |
2024-Feb-06 Tue | 15.25 | 15.26 | ### | 15.24 | ### | ### | ### | ### | 0.0 |
2024-Feb-05 Mon | 15.42 | 15.42 | 15.245 | ### | ### | ### | -0.8 | 37.5 | 0.0 |
2024-Feb-02 Fri | ### | 15.48 | ### | 15.44 | ### | 668,457 | 0.5 | 65.2 | 0.0 |
2024-Feb-01 Thu | ### | ### | 15.26 | 15.26 | 71,926 | ### | -0.8 | ### | 0.0 |
2024-Jan-31 Wed | 15.29 | 15.47 | 15.23 | 15.45 | ### | 509,481 | 1.0 | 72.9 | 0.0 |
2024-Jan-30 Tue | ### | ### | 15.27 | 15.29 | ### | ### | -0.5 | ### | 0.0 |
2024-Jan-29 Mon | 15.27 | 15.29 | 15.22 | 15.29 | 50,679 | ### | ### | 70.9 | 0.0 |
2024-Jan-25 Thu | ### | 15.23 | ### | 15.21 | ### | 571,958 | ### | ### | 0.0 |
2024-Jan-24 Wed | ### | ### | ### | ### | 40,657 | ### | ### | 33.8 | 0.0 |
2024-Jan-23 Tue | ### | ### | ### | ### | ### | 370,487 | ### | ### | 0.0 |
2024-Jan-22 Mon | ### | ### | ### | ### | ### | 562,784 | ### | ### | 0.0 |
2024-Jan-19 Fri | ### | ### | 14.89 | ### | 41,580 | ### | ### | ### | 0.0 |
2024-Jan-18 Thu | 14.87 | 14.87 | 14.72 | 14.78 | ### | ### | ### | 34.1 | 0.0 |
2024-Jan-17 Wed | ### | ### | 14.84 | 14.85 | 61,323 | ### | ### | ### | 0.0 |
2024-Jan-16 Tue | ### | ### | 14.89 | ### | 18,321 | 274,448 | -0.9 | 32.9 | 0.0 |
2024-Jan-15 Mon | ### | ### | ### | ### | ### | 228,521 | ### | ### | 0.0 |
2024-Jan-12 Fri | ### | ### | ### | ### | 42,250 | ### | ### | ### | 0.0 |
2024-Jan-11 Thu | ### | ### | ### | ### | ### | 184,971 | ### | 72.1 | 0.0 |
2024-Jan-10 Wed | ### | ### | ### | ### | ### | ### | -0.7 | 29.6 | 0.0 |
2024-Jan-09 Tue | ### | ### | ### | ### | 28,424 | ### | ### | 73.1 | 0.0 |
2024-Jan-08 Mon | ### | ### | ### | ### | ### | 355,588 | ### | ### | 0.0 |
2024-Jan-05 Fri | ### | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2024-Jan-04 Thu | ### | ### | ### | ### | 14,284 | ### | ### | 31.2 | 0.0 |
2024-Jan-03 Wed | 15.28 | 15.28 | ### | ### | 37,540 | ### | -1.0 | ### | 0.0 |
2024-Jan-02 Tue | ### | ### | 15.25 | 15.29 | ### | ### | -0.3 | ### | 0.0 |
2023-Dec-29 Fri | ### | ### | 15.55 | 15.58 | 28,889 | ### | -0.1 | 32.0 | 0.0 |
2023-Dec-28 Thu | ### | ### | 15.57 | ### | ### | 5,258,276 | ### | ### | 0.0 |
2023-Dec-27 Wed | 15.54 | 15.57 | 15.49 | 15.5 | 9,574 | 148,684 | -0.3 | 29.8 | 0.0 |
2023-Dec-22 Fri | 15.4 | 15.45 | 15.4 | 15.42 | 16,458 | ### | ### | ### | 0.0 |
2023-Dec-21 Thu | ### | 15.47 | ### | 15.41 | 45,321 | ### | 0.6 | ### | 0.0 |
2023-Dec-20 Wed | 15.47 | 15.47 | 15.41 | 15.45 | 43,357 | ### | -0.1 | 31.3 | 0.0 |
2023-Dec-19 Tue | 15.25 | ### | 15.25 | ### | 17,221 | 263,653 | 0.7 | ### | 0.0 |
2023-Dec-18 Mon | 15.24 | 15.27 | 15.2 | 15.22 | 30,451 | 463,920 | ### | 35.5 | 0.0 |
2023-Dec-15 Fri | 15.25 | ### | 15.2 | 15.25 | ### | 402,741 | ### | 64.9 | 0.0 |
2023-Dec-14 Thu | ### | ### | ### | ### | 63,453 | ### | ### | 62.3 | 0.0 |
2023-Dec-13 Wed | ### | ### | ### | ### | 58,557 | 874,841 | ### | ### | 0.0 |
2023-Dec-12 Tue | 14.82 | ### | 14.8 | ### | 12,959 | ### | 0.5 | ### | 0.0 |
2023-Dec-11 Mon | 14.78 | 14.88 | 14.78 | 14.82 | 114,271 | ### | 0.3 | ### | 0.0 |
2023-Dec-08 Fri | ### | 14.8 | ### | 14.78 | 14,756 | 217,577 | ### | 68.7 | 0.0 |
2023-Dec-07 Thu | 14.77 | 14.77 | 14.7 | 14.71 | 23,658 | ### | ### | ### | 0.0 |
2023-Dec-06 Wed | 14.54 | 14.77 | 14.54 | 14.74 | 23,548 | ### | 1.4 | ### | 0.0 |