BETASHARES FTSE RAFI AU 200

18.400

-0.400-2.13%

Volume:136.80K

Turnover:2.53M

Market Cap:- -

PE:- -

High:18.650

Open:18.650

Low:18.380

Close:18.800

52wk High:19.010

52wk Low:13.839

Shares:- -

Float Shares:53.51M

Volume Ratio:1.27

T/O Rate:0.26%

Dividend:0.69

Dividend Rate:3.76%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Indicative 2026 Distributions Calendar

Reuters

·

Feb 04

Units on Issue Disclosure - December 2025

Reuters

·

Jan 07

{"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.itiger.com/stock/QOZ.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QOZ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QOZ.AU\",,,,,undefined,":{"symbol":"QOZ.AU","market":"AU","secType":"STK","nameCN":"BETASHARES FTSE RAFI AU 200","latestPrice":18.4,"timestamp":1770354720000,"preClose":18.8,"halted":0,"volume":136800,"delay":0,"changeRate":-0.021276595744680965,"nameEN":"BETASHARES FTSE RAFI AU 200","floatShares":53512019,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.4,"latestTime":"02-06 16:12:00 AEDT","open":18.65,"high":18.65,"low":18.38,"amount":2529243,"amplitude":0.014362,"askPrice":18.88,"askSize":2723,"bidPrice":18.35,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":18.8,"sharesOutstanding":53512019,"nav":18.801045,"aum":1006081877,"dividendRate":0.037598,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":1.2749419835972808,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QOZ.AU\",,,,,undefined,":{"symbol":"QOZ.AU","floatShares":53512019,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2749419835972808,"shares":0,"dividePrice":0.6918,"high":18.65,"amplitude":0.014362,"preClose":18.8,"low":18.38,"week52Low":13.839,"pbRate":"--","week52High":19.01,"institutionHeld":0,"latestPrice":18.4,"committee":-0.042696,"eps":0,"divideRate":0.037598,"volume":136800,"delay":0,"ttmEps":0,"open":18.65,"prevYearClose":18.08,"prevWeekClose":18.74,"prevMonthClose":18.74,"prevQuarterClose":18.08,"fiveDayClose":18.74,"twentyDayClose":18.22,"sixtyDayClose":17.863},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QOZ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"QOZ.AU","amount":0.3102367,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES FTSE RAFI AU 200","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"QOZ.AU","amount":0.3806724,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES FTSE RAFI AU 200","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"QOZ.AU","amount":0.332098,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES FTSE RAFI AU 200","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"QOZ.AU","amount":0.40749,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES FTSE RAFI AU 200","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"date":"2024-01-02","symbol":"QOZ.AU","amount":0.355257,"announcedDate":"2023-12-29","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"BetaShares FTSE RAFI Australia 200 ETF","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QOZ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.0048878,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.2582207,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0349245,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.368732,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0318748,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QOZ.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608307493","title":"Indicative 2026 Distributions Calendar","url":"https://stock-news.laohu8.com/highlight/detail?id=2608307493","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608307493?lang=en_us&edition=fundamental","pubTime":"2026-02-04 14:46","pubTimestamp":1770187577,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX6bPwTC","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260204:nASXbJF3TM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QRE.AU","USD.AU","GGOV.AU","GBND.AU","GEAR.AU","JNDQ.AU","AGVT.AU","AEBD.AU","DRUG.AU","CFLO.AU","GGAB.AU","QUS.AU","RBTZ.AU","BSUB.AU","HETH.AU","HNDQ.AU","HJPN.AU","AAA.AU","GGBL.AU","NDQ.AU","G200.AU","UMAX.AU","URNM.AU","A200.AU","MTUM.AU","HBRD.AU","HGBL.AU","DZZF.AU","30BB.AU","QOZ.AU","US10.AU","WBND.AU","BNKS.AU","WRLD.AU","HQUS.AU","BNDS.AU","IIND.AU","QPON.AU","FUEL.AU","GAME.AU","QNDQ.AU","HACK.AU","UTIP.AU","HCRD.AU","HQLT.AU","HEUR.AU","29BB.AU","ECRD.AU","GGFD.AU","TOLL.AU"],"gpt_icon":0},{"id":"2601421678","title":"Units on Issue Disclosure - December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601421678","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601421678?lang=en_us&edition=fundamental","pubTime":"2026-01-07 08:57","pubTimestamp":1767747422,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX3SjCQn","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nASX53wms6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WBND.AU","QBTC.AU","DGGF.AU","QOZ.AU","28BB.AU","JNDQ.AU","QUS.AU","UMAX.AU","AEBD.AU","QPON.AU","QETH.AU","AUDS.AU","CFLO.AU","BEAR.AU","TOLL.AU","CLDD.AU","HCRD.AU","EX20.AU","F100.AU","HEUR.AU","HBRD.AU","AAA.AU","BSUB.AU","H100.AU","YMAX.AU","DRIV.AU","QRE.AU","AQLT.AU","HACK.AU","DRUG.AU","SMLL.AU","BBAB.AU","QLTY.AU","FUEL.AU","GGAB.AU","BHYB.AU","QNDQ.AU","CRYP.AU","QFN.AU","MMKT.AU","ATEC.AU","ERTH.AU","DBBF.AU","DHHF.AU","QAU.AU","HETH.AU","QMAX.AU","MTUM.AU","ARMR.AU","MNRS.AU"],"gpt_icon":0},{"id":"2601584022","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2601584022","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601584022?lang=en_us&edition=fundamental","pubTime":"2026-01-05 05:18","pubTimestamp":1767561527,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260104:nASXbXfx36","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260104:nASX6smWl1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TOLL.AU","QRE.AU","US10.AU","AAA.AU","A200.AU","HQUS.AU","HVST.AU","QFN.AU","WRLD.AU","ETHI.AU","FUEL.AU","ROYL.AU","UTIP.AU","MMKT.AU","QNDQ.AU","OZBD.AU","ASIA.AU","GEAR.AU","DGGF.AU","CFLO.AU","G200.AU","QMAX.AU","30BB.AU","AUST.AU","FAIR.AU","QLTY.AU","BSUB.AU","HYLD.AU","EXUS.AU","QPON.AU","HJPN.AU","28BB.AU","H100.AU","HCRD.AU","EX20.AU","ARMR.AU","HGBL.AU","F100.AU","CRED.AU","INCM.AU","GGBL.AU","QOZ.AU","QUS.AU","GHHF.AU","DZZF.AU","URNM.AU","29BB.AU","AEBD.AU","DBBF.AU","AQLT.AU"],"gpt_icon":0},{"id":"2593610064","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2593610064","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593610064?lang=en_us&edition=fundamental","pubTime":"2025-12-23 14:13","pubTimestamp":1766470434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251223:nASX8GQh1G","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251223:nASX4C9KnD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TOLL.AU","29BB.AU","MMKT.AU","QLTY.AU","G200.AU","EXUS.AU","WBND.AU","ATEC.AU","QRE.AU","GNDQ.AU","DBBF.AU","H100.AU","IIND.AU","DRUG.AU","QFN.AU","30BB.AU","ASIA.AU","A200.AU","EX20.AU","BNKS.AU","FAIR.AU","FUEL.AU","BHYB.AU","QNDQ.AU","DZZF.AU","HETH.AU","HACK.AU","BGBL.AU","DGGF.AU","HBRD.AU","MTUM.AU","JNDQ.AU","QOZ.AU","DHHF.AU","QPON.AU","28BB.AU","YMAX.AU","SMLL.AU","FOOD.AU","UMAX.AU","CRYP.AU","HCRD.AU","F100.AU","QMAX.AU","MNRS.AU","AUST.AU","QUS.AU","ETHI.AU","HEUR.AU","DRIV.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QOZ.AU\",params:#limit:6,delay:true,,,undefined,":[]}}