Listing Code | QFN |
Listing Name | BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF |
GICS Sector | GICS Sector Code Not Applicable |
Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | ### | ### | ### | ### | 13.45 | |
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 | 15.48 | 15.26 | 14.53 | ### | ### | |
Year Low | 11.23 | 11.23 | 11.23 | ### | ### | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 15.48 | 15.26 | 14.53 | ### | ### | |
52Week Low | 11.23 | 11.23 | 11.23 | ### | ### |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2025-07-07 |   2025-07-07 15:06 GMT, Price Closed at $17.61 | -4 |
Price range $6.4 -> $18.44, for Dates 2010-Dec-15 Wed -> 2025-Jul-07 Mon   |
||||
2 | < an > | 2020-01-17 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 51.7966c AUD 0.4829 FRANKED 30% CTR DRP 93 %Percentage Franked   |
||||
3 | < an > | 2020-01-03 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 51.7966c AUD 0.4829 FRANKED 30% CTR DRP 93 %Percentage Franked   |
||||
4 | < an > | 2020-01-02 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 51.7966c AUD 0.4829 FRANKED 30% CTR DRP 93 %Percentage Franked   |
||||
5 | < an > | 2019-07-16 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 6.015c EST 6.7278C FR EQUIV @30% DRP NIL DISC 112 %Percentage Franked   |
||||
6 | < an > | 2019-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 6.015c EST 6.7278C FR EQUIV @30% DRP NIL DISC 112 %Percentage Franked   |
||||
7 | < an > | 2019-07-01 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 6.015c EST 6.7278C FR EQUIV @30% DRP NIL DISC 112 %Percentage Franked   |
||||
8 | < an > | 2019-01-17 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 33.0064c EST 32.4871C FRANKED @30%1.8418C CFIDRP 98 %Percentage Franked   |
||||
9 | < an > | 2019-01-03 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 33.0064c EST 32.4871C FRANKED @30%1.8418C CFIDRP 98 %Percentage Franked   |
||||
10 | < an > | 2019-01-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 33.0064c EST 32.4871C FRANKED @30%1.8418C CFIDRP 98 %Percentage Franked   |
||||
11 | < an > | 2018-07-17 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 15.4008c 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: 15.4008c 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: 15.4008c DRP NIL DISCOUNT 0 %Percentage Franked   |
News    Options owned by QFN    Warrants
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Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
---|---|---|---|---|---|---|---|---|---|
2025-Aug-13 Wed | 17.72 | 17.72 | ### | 17.29 | ### | ### | -2.4 | ### | 0.0 |
2025-Aug-12 Tue | 17.52 | 17.71 | 17.52 | 17.71 | ### | ### | 1.1 | 75.0 | 0.0 |
2025-Aug-11 Mon | 17.45 | ### | 17.45 | 17.54 | ### | 27,426 | ### | 69.8 | 0.0 |
2025-Aug-08 Fri | 17.7 | 17.7 | 17.5 | 17.5 | ### | 86,785 | ### | 23.8 | 0.0 |
2025-Aug-07 Thu | 17.79 | 17.79 | ### | ### | ### | 38,346 | -0.7 | 24.2 | 0.0 |
2025-Aug-06 Wed | 17.51 | 17.75 | 17.51 | ### | 5,270 | ### | ### | 70.6 | 0.0 |
2025-Aug-05 Tue | 17.53 | ### | 17.47 | ### | 2,255 | ### | ### | ### | 0.0 |
2025-Aug-04 Mon | 17.46 | 17.46 | 17.28 | ### | ### | 125,220 | -0.7 | ### | 0.0 |
2025-Aug-01 Fri | 17.52 | 17.52 | 17.41 | 17.43 | ### | ### | ### | 31.5 | 0.0 |
2025-Jul-31 Thu | 17.57 | ### | 17.5 | ### | ### | 85,047 | 0.5 | 73.7 | 0.0 |
2025-Jul-30 Wed | ### | 17.57 | ### | 17.54 | ### | ### | ### | 74.3 | 0.0 |
2025-Jul-29 Tue | 17.27 | ### | 17.2 | ### | 4,044 | 69,779 | ### | 70.8 | 0.0 |
2025-Jul-28 Mon | ### | ### | 17.22 | ### | ### | ### | 0.3 | 70.5 | 0.0 |
2025-Jul-25 Fri | 17.28 | 17.28 | ### | ### | 5,383 | ### | ### | 31.8 | 0.0 |
2025-Jul-24 Thu | ### | 17.44 | 17.21 | 17.28 | 6,050 | ### | ### | 32.5 | 0.0 |
2025-Jul-23 Wed | ### | ### | ### | ### | 3,140 | ### | 0.1 | 63.6 | 0.0 |
2025-Jul-22 Tue | 17.48 | 17.48 | ### | ### | 8,678 | 150,259 | -1.7 | 19.6 | 0.0 |
2025-Jul-21 Mon | ### | ### | 17.45 | 17.48 | 15,228 | ### | -2.3 | ### | 0.0 |
2025-Jul-18 Fri | 17.79 | ### | 17.76 | ### | 3,251 | 58,079 | ### | 68.5 | 0.0 |
2025-Jul-17 Thu | 17.7 | 17.7 | 17.59 | ### | 6,180 | 109,046 | ### | 32.1 | 0.0 |
2025-Jul-16 Wed | 17.71 | 17.71 | 17.5 | 17.5 | 9,480 | ### | -1.2 | ### | 0.0 |
2025-Jul-15 Tue | ### | 17.78 | ### | 17.71 | 6,328 | ### | 0.3 | ### | 0.0 |
2025-Jul-14 Mon | ### | ### | ### | ### | 2,146 | 37,887 | -0.2 | ### | 0.0 |
2025-Jul-11 Fri | 17.78 | 17.78 | ### | ### | 3,987 | ### | -0.7 | ### | 0.0 |
2025-Jul-10 Thu | 17.81 | 17.81 | 17.72 | 17.76 | ### | ### | -0.3 | 34.1 | 0.0 |
2025-Jul-09 Wed | ### | 17.71 | ### | 17.71 | ### | ### | 0.5 | ### | 0.0 |
2025-Jul-08 Tue | ### | 17.76 | ### | ### | 30,721 | 543,147 | ### | 66.3 | 0.0 |
2025-Jul-07 Mon | ### | 17.7 | 17.56 | ### | ### | 114,824 | ### | ### | 0.0 |
2025-Jul-04 Fri | 17.7 | 17.72 | ### | ### | 52,244 | 922,629 | ### | ### | 0.0 |
2025-Jul-03 Thu | 17.89 | 17.89 | ### | ### | 113,058 | 2,006,779 | -1.5 | ### | 0.0 |
2025-Jul-02 Wed | ### | ### | ### | 17.86 | 728,725 | ### | -0.3 | ### | 0.0 |
2025-Jul-01 Tue | ### | ### | 17.85 | 17.89 | ### | 317,344 | -0.6 | ### | 0.0 |
2025-Jun-30 Mon | ### | ### | ### | ### | 2,941 | ### | 0.2 | 69.1 | 0.0 |
2025-Jun-27 Fri | 18.28 | 18.44 | ### | ### | 1,870 | ### | -1.1 | 24.4 | 0.0 |
2025-Jun-26 Thu | ### | ### | 18.27 | ### | ### | 32,289 | ### | 30.4 | 0.0 |
2025-Jun-25 Wed | 18.21 | ### | ### | ### | ### | ### | ### | 35.0 | 0.0 |
2025-Jun-24 Tue | 17.75 | ### | 17.75 | ### | ### | 595,383 | 2.0 | ### | 0.0 |
2025-Jun-23 Mon | ### | ### | 17.55 | ### | ### | ### | -1.7 | 31.4 | 0.0 |
2025-Jun-20 Fri | ### | ### | 17.56 | 17.7 | ### | 139,357 | ### | 26.7 | 0.0 |
2025-Jun-19 Thu | 17.76 | ### | 17.71 | 17.82 | 3,274 | ### | ### | ### | 0.0 |
2025-Jun-18 Wed | ### | 17.72 | 17.57 | ### | 1,852 | 32,678 | 0.2 | 70.8 | 0.0 |
2025-Jun-17 Tue | ### | ### | ### | ### | 1,689 | ### | -0.3 | 35.8 | 0.0 |
2025-Jun-16 Mon | ### | ### | ### | ### | ### | ### | ### | 74.3 | 0.0 |
2025-Jun-13 Fri | 17.88 | 17.88 | ### | ### | 4,182 | ### | -1.5 | 31.9 | 0.0 |
2025-Jun-12 Thu | ### | ### | 17.82 | 17.84 | ### | ### | -0.8 | ### | 0.0 |
2025-Jun-11 Wed | 17.89 | ### | 17.79 | 17.85 | 13,024 | ### | -0.2 | ### | 0.0 |
2025-Jun-10 Tue | 17.71 | ### | 17.71 | 17.89 | 11,345 | 202,281 | ### | ### | 0.0 |
2025-Jun-06 Fri | 17.75 | 17.79 | 17.7 | 17.7 | 12,959 | 229,957 | -0.3 | 38.3 | 0.0 |
2025-Jun-05 Thu | 17.83 | 17.87 | 17.72 | 17.76 | 31,378 | 558,371 | ### | 33.0 | 0.0 |
2025-Jun-04 Wed | ### | 17.8 | ### | 17.74 | 7,882 | 139,747 | ### | ### | 0.0 |
2025-Jun-03 Tue | 17.47 | 17.54 | 17.46 | 17.54 | 19,777 | ### | ### | ### | 0.0 |
2025-Jun-02 Mon | 17.44 | 17.44 | 17.28 | ### | 1,442,127 | 25,035,324 | -0.7 | 35.7 | 0.0 |
2025-May-30 Fri | 17.28 | ### | 17.23 | ### | 4,059 | 70,220 | 0.3 | ### | 0.0 |
2025-May-29 Thu | 17.25 | 17.26 | ### | 17.23 | 774 | 13,324 | ### | 37.1 | 0.0 |
2025-May-28 Wed | ### | ### | ### | ### | 6,020 | 103,875 | ### | ### | 0.0 |
2025-May-27 Tue | ### | 17.27 | ### | 17.26 | ### | ### | 0.8 | ### | 0.0 |
2025-May-26 Mon | ### | ### | ### | ### | ### | ### | -0.3 | 35.2 | 0.0 |
2025-May-23 Fri | ### | ### | ### | ### | 1,025 | 17,548 | 0.6 | 70.1 | 0.0 |
2025-May-22 Thu | ### | ### | ### | ### | 7,054 | ### | ### | ### | 0.0 |
2025-May-21 Wed | ### | ### | ### | ### | 26,824 | 461,372 | ### | ### | 0.0 |
2025-May-20 Tue | ### | ### | ### | ### | 55,587 | ### | ### | ### | 0.0 |
2025-May-19 Mon | ### | ### | 16.89 | 16.89 | 188,421 | ### | -0.6 | 40.4 | 0.0 |
2025-May-16 Fri | ### | ### | ### | ### | ### | ### | -0.4 | ### | 0.0 |
2025-May-15 Thu | 16.78 | ### | 16.75 | ### | 19,486 | 328,728 | 1.3 | 83.0 | 0.0 |
2025-May-14 Wed | 16.78 | 16.78 | 16.71 | 16.74 | 205,089 | ### | ### | ### | 0.0 |
2025-May-13 Tue | 16.8 | 16.86 | 16.7 | 16.74 | ### | 5,191,849 | -0.4 | 40.1 | 0.0 |
2025-May-12 Mon | 16.74 | 16.74 | ### | ### | ### | 113,358 | ### | ### | 0.0 |
2025-May-09 Fri | 16.55 | ### | 16.52 | ### | 2,049 | ### | ### | ### | 0.0 |
2025-May-08 Thu | 16.58 | 16.58 | ### | 16.44 | 6,640 | ### | -0.8 | ### | 0.0 |
2025-May-07 Wed | 16.5 | 16.58 | 16.45 | 16.5 | ### | 48,884 | ### | ### | 0.0 |
2025-May-06 Tue | 16.48 | 16.48 | ### | 16.41 | ### | ### | -0.4 | ### | 0.0 |
2025-May-05 Mon | 16.84 | 16.84 | 16.47 | 16.48 | ### | 37,223 | ### | 25.2 | 0.0 |
2025-May-02 Fri | 16.56 | 16.76 | 16.51 | 16.74 | ### | ### | 1.1 | ### | 0.0 |
2025-May-01 Thu | 16.5 | ### | 16.49 | 16.56 | ### | ### | ### | ### | 0.0 |
2025-Apr-30 Wed | ### | 16.47 | ### | 16.44 | 3,242 | ### | 0.4 | ### | 0.0 |
2025-Apr-29 Tue | 16.29 | 16.4 | 16.27 | ### | 1,685 | 27,524 | ### | 62.9 | 0.0 |
2025-Apr-28 Mon | ### | 16.46 | 16.27 | 16.27 | ### | ### | -0.4 | 38.7 | 0.0 |
2025-Apr-24 Thu | 16.26 | 16.27 | ### | 16.26 | 4,525 | ### | ### | 58.9 | 0.0 |
2025-Apr-23 Wed | ### | ### | ### | ### | ### | 800,629 | -1.3 | 27.7 | 0.0 |
2025-Apr-22 Tue | 15.72 | ### | ### | ### | ### | 69,927 | 1.1 | 80.0 | 0.0 |
2025-Apr-17 Thu | 15.75 | 15.76 | 15.7 | 15.75 | 6,440 | ### | ### | 59.3 | 0.0 |
2025-Apr-16 Wed | ### | 15.78 | ### | 15.71 | ### | 8,826 | ### | 71.5 | 0.0 |
2025-Apr-15 Tue | 15.49 | ### | 15.49 | 15.57 | ### | 106,987 | ### | 71.9 | 0.0 |
2025-Apr-14 Mon | ### | 15.48 | ### | 15.46 | ### | ### | ### | ### | 0.0 |
2025-Apr-11 Fri | ### | ### | 14.89 | 15.28 | ### | 826,743 | 1.3 | 68.3 | 0.0 |
2025-Apr-10 Thu | ### | 15.78 | 15.42 | 15.44 | 24,924 | ### | -1.3 | ### | 0.0 |
2025-Apr-09 Wed | 14.84 | ### | ### | 14.77 | ### | 480,272 | -0.5 | 47.6 | 0.0 |
2025-Apr-08 Tue | 14.7 | 14.84 | ### | 14.84 | 29,580 | ### | 1.0 | 54.3 | 0.0 |
2025-Apr-07 Mon | ### | 14.75 | 14.21 | ### | 199,040 | ### | ### | 71.2 | 0.0 |
2025-Apr-04 Fri | 15.41 | ### | ### | ### | 51,944 | ### | ### | 49.3 | 0.0 |
2025-Apr-03 Thu | 15.57 | 15.78 | 15.52 | 15.78 | 66,056 | 1,033,776 | 1.3 | 81.4 | 0.0 |
2025-Apr-02 Wed | 15.8 | 15.84 | 15.8 | 15.84 | 280 | 4,429 | 0.3 | ### | 0.0 |
2025-Apr-01 Tue | ### | 15.76 | ### | 15.74 | 323 | 5,071 | ### | ### | 0.0 |
2025-Mar-31 Mon | ### | ### | 15.56 | ### | ### | ### | ### | ### | 0.0 |
2025-Mar-28 Fri | ### | 15.76 | ### | 15.76 | ### | ### | 0.4 | 67.1 | 0.0 |
2025-Mar-27 Thu | 15.73 | 15.73 | ### | ### | 20,348 | 318,751 | ### | 31.1 | 0.0 |
2025-Mar-26 Wed | 15.72 | 15.79 | 15.72 | 15.73 | 49,887 | ### | ### | 65.8 | 0.0 |
2025-Mar-25 Tue | 15.72 | 15.74 | 15.55 | ### | 8,344 | 130,541 | ### | 31.9 | 0.0 |
2025-Mar-24 Mon | 15.46 | 15.59 | 15.46 | 15.59 | 7,475 | 116,049 | 0.8 | ### | 0.0 |
2025-Mar-21 Fri | 15.41 | 15.5 | 15.41 | 15.43 | ### | ### | ### | 66.9 | 0.0 |
2025-Mar-20 Thu | ### | 15.42 | ### | ### | 29,447 | 452,453 | 0.5 | ### | 0.0 |
2025-Mar-19 Wed | ### | 15.23 | ### | ### | ### | ### | ### | 72.1 | 0.0 |
2025-Mar-18 Tue | ### | ### | ### | ### | 5,741 | ### | ### | 25.7 | 0.0 |
2025-Mar-17 Mon | ### | 15.21 | ### | ### | 22,981 | ### | ### | ### | 0.0 |
2025-Mar-14 Fri | ### | ### | ### | ### | ### | 927,650 | ### | 59.9 | 0.0 |
2025-Mar-13 Thu | ### | 15.28 | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Mar-12 Wed | ### | ### | ### | ### | ### | ### | -1.0 | 29.0 | 0.0 |
2025-Mar-11 Tue | 15.41 | 15.5 | ### | 15.47 | 69,879 | 1,071,943 | 0.4 | 79.7 | 0.0 |
2025-Mar-10 Mon | ### | ### | 15.56 | 15.57 | 5,144 | ### | -0.6 | ### | 0.0 |
2025-Mar-07 Fri | 15.85 | 15.85 | 15.53 | 15.56 | 53,745 | 843,259 | ### | 25.2 | 0.0 |
2025-Mar-06 Thu | ### | ### | ### | ### | ### | 91,456 | 0.2 | ### | 0.0 |
2025-Mar-05 Wed | ### | ### | ### | ### | 132,771 | 2,129,646 | ### | 31.4 | 0.0 |
2025-Mar-04 Tue | 16.2 | 16.23 | ### | 16.21 | 19,759 | ### | ### | ### | 0.0 |
2025-Mar-03 Mon | 16.28 | ### | 16.2 | 16.23 | ### | 20,428,429 | ### | 34.0 | 0.0 |
2025-Feb-28 Fri | ### | ### | ### | 16.28 | 1,523 | ### | ### | ### | 0.0 |
2025-Feb-27 Thu | ### | ### | ### | ### | ### | ### | ### | 75.0 | 0.0 |
2025-Feb-26 Wed | ### | ### | ### | 16.29 | ### | ### | ### | ### | 0.0 |
2025-Feb-25 Tue | 16.29 | 16.29 | ### | ### | 4,084 | 66,140 | ### | 35.5 | 0.0 |
2025-Feb-24 Mon | ### | 16.26 | 15.85 | 16.22 | 12,458 | ### | ### | ### | 0.0 |
2025-Feb-21 Fri | ### | ### | ### | ### | ### | 78,541 | ### | ### | 0.0 |