Etfs S&p/asx 300 High Yield Plus Etf

9.000

+0.0300.33%

Volume:11.45K

Turnover:103.07K

Market Cap:- -

PE:- -

High:9.030

Open:9.020

Low:8.990

Close:8.970

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Etfs S&p/asx 300 High Yield Plus Etf

Exchange:

ASX

Establishment Date:

2015

Employees:

- -

Office Location:

Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 8311 3488

Fax:

- -

Introduction:

ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index by holding all of the shares that make up the index closely in proportion to their index weights.

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/ZYAU.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ZYAU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZYAU.AU\",,,,,undefined,":{"symbol":"ZYAU.AU","market":"AU","secType":"STK","nameCN":"Etfs S&p/asx 300 High Yield Plus Etf","latestPrice":9,"timestamp":1749190320000,"preClose":8.97,"halted":0,"volume":11447,"delay":0,"nameEN":"Etfs S&p/asx 300 High Yield Plus Etf","floatShares":8684308,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.03,"latestTime":"06-06 16:12:00 AEST","open":9.02,"high":9.03,"low":8.99,"amount":103070,"amplitude":0.004459,"askPrice":9.25,"askSize":936,"bidPrice":8.95,"bidSize":2752,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1749513600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":8.97,"sharesOutstanding":8684308,"nav":8.9843,"aum":78022122,"dividendRate":0.052222,"bidAskSpread":0,"openAndCloseTimeList":[[1749168000000,1749189600000]],"volumeRatio":1.395703291023247,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZYAU.AU\",,,,,undefined,":{"symbol":"ZYAU.AU","floatShares":8684308,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.395703291023247,"shares":0,"dividePrice":0.47,"high":9.03,"amplitude":0.004459,"preClose":8.97,"low":8.99,"week52Low":7.73,"pbRate":"--","week52High":9.03,"institutionHeld":0,"latestPrice":9,"committee":0.492408,"eps":0,"divideRate":0.052222,"volume":11447,"delay":0,"ttmEps":0,"open":9.02,"prevYearClose":8.583,"prevWeekClose":9,"prevMonthClose":8.9,"prevQuarterClose":8.51,"fiveDayClose":8.9,"twentyDayClose":8.71,"sixtyDayClose":8.474},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":302489695,"yearFounded":2015,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0112},{"period":"1month","weight":0.0393},{"period":"3month","weight":0.0696},{"period":"6month","weight":0.0268},{"period":"1year","weight":0.0855},{"period":"ytd","weight":0.0486}],"compareEarnings":[{"period":"1week","weight":0.0014},{"period":"1month","weight":0.0414},{"period":"3month","weight":0.0546},{"period":"6month","weight":0.1356},{"period":"1year","weight":0.1958},{"period":"ytd","weight":0.1466}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index by holding all of the shares that make up the index closely in proportion to their index weights.","yearOnYearQuotes":[{"month":1,"riseRate":0.2,"avgChangeRate":-0.013771},{"month":2,"riseRate":0.6,"avgChangeRate":-0.014039},{"month":3,"riseRate":0.7,"avgChangeRate":0.01988},{"month":4,"riseRate":0.7,"avgChangeRate":0.004811},{"month":5,"riseRate":0.6,"avgChangeRate":-0.008698},{"month":6,"riseRate":1,"avgChangeRate":0.026664},{"month":7,"riseRate":0.4,"avgChangeRate":0.002748},{"month":8,"riseRate":0.3,"avgChangeRate":-0.022214},{"month":9,"riseRate":0.4,"avgChangeRate":-0.003783},{"month":10,"riseRate":0.8,"avgChangeRate":0.021684},{"month":11,"riseRate":0.4,"avgChangeRate":0.008356},{"month":12,"riseRate":0.6,"avgChangeRate":0.003886}],"exchange":"ASX","name":"Etfs S&p/asx 300 High Yield Plus Etf","nameEN":"Etfs S&p/asx 300 High Yield Plus Etf"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ZYAU.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ZYAU.AU\",params:#limit:5,,,undefined,":[{"date":"2025-03-31","symbol":"ZYAU.AU","amount":0.087952,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"ZYAU.AU","amount":0.123445,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"},{"date":"2024-09-30","symbol":"ZYAU.AU","amount":0.123277,"announcedDate":"2024-09-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-01","defaultRemindTime":1727654400000,"name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-01","currency":"AUD","dateTimestamp":1727618400000,"payDate":"2024-10-15"},{"date":"2024-06-28","symbol":"ZYAU.AU","amount":0.14521,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-07-16"},{"date":"2024-03-28","symbol":"ZYAU.AU","amount":0.1028,"announcedDate":null,"type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"Etfs S&p/asx 300 High Yield Plus Etf","recordDate":"2024-04-16","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ZYAU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.0752657,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.0760533,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.142151,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.0280585,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-18","value":0.1810929,"currency":"AUD"}]}}