Macquarie Income Opp Active Etf (managed Fund)

10.560

-0.039-0.36%

Volume:868.52K

Turnover:9.14M

Market Cap:108.68M

PE:0.95

High:10.590

Open:10.590

Low:10.560

Close:10.599

52wk High:10.671

52wk Low:10.168

Shares:10.29M

Float Shares:10.29M

Volume Ratio:54.62

T/O Rate:8.44%

Dividend:0.48

Dividend Rate:4.56%

EPS(TTM):11.093

EPS(LYR):13.537

ROE:13.20%

ROA:0.97%

PB:0.00

PE(LYR):0.78

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/MQIO.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQIO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","market":"AU","secType":"STK","nameCN":"Macquarie Income Opp Active Etf (managed Fund)","latestPrice":10.56,"timestamp":1788243120000,"preClose":10.59853,"halted":0,"volume":868519,"delay":0,"changeRate":-0.0036354098162669473,"nameEN":"Macquarie Income Opp Active Etf (managed Fund)","floatShares":10291200,"shares":10291200,"eps":11.092719,"marketStatus":"Closed","change":-0.03853,"latestTime":"09-01 16:12:00 AEST","open":10.59,"high":10.59,"low":10.56,"amount":9136786,"amplitude":0.002831,"askPrice":10.6,"askSize":20000,"bidPrice":10.53,"bidSize":20000,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.59853,"sharesOutstanding":8804085,"nav":10.6256,"aum":109349639,"dividendRate":0.045587,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":54.615593,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQIO.AU","preClose":10.63,"auctionPrice":10.62,"auctionVolume":41,"auction":3,"marketStatus":"盘后竞价","timestamp":1787810412409}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","floatShares":10291200,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":54.615593,"shares":10291200,"dividePrice":0.4814,"high":10.59,"amplitude":0.002831,"preClose":10.59853,"low":10.56,"week52Low":10.168,"pbRate":"0.00","psRate":"0.01","week52High":10.671,"institutionHeld":0,"latestPrice":10.56,"eps":11.092719,"divideRate":0.045587,"volume":868519,"delay":0,"ttmEps":11.092719,"open":10.59,"prevYearClose":10.302,"prevWeekClose":10.579,"prevMonthClose":10.599,"prevQuarterClose":10.517,"fiveDayClose":10.608,"twentyDayClose":10.569,"sixtyDayClose":10.478},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQIO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"MQIO.AU","amount":0.04147,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"MQIO.AU","amount":0.04147,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"MQIO.AU","amount":0.039999,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQIO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-18","value":0.001,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.01,"currency":"AUD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.01,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.0328,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0273,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MQIO.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}