Macquarie Income Opp Active Etf (managed Fund)

10.610

-0.040-0.38%

Volume:7K

Turnover:70.15K

Market Cap:106.77M

PE:0.96

High:10.640

Open:10.640

Low:10.610

Close:10.650

52wk High:10.712

52wk Low:10.208

Shares:10.06M

Float Shares:10.06M

Volume Ratio:0.67

T/O Rate:0.07%

Dividend:0.48

Dividend Rate:4.54%

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

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/MQIO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":10.61,"timestamp":1787292720000,"preClose":10.65,"halted":0,"volume":6600,"delay":0,"changeRate":-0.0037558685446010256,"nameEN":"Macquarie Income Opp Active Etf (managed Fund)","floatShares":10063570,"shares":10063570,"eps":11.092719,"marketStatus":"Not Yet Opened","change":-0.04,"latestTime":"08-21 16:12:00 AEST","open":10.64,"high":10.64,"low":10.61,"amount":70146,"amplitude":0.002817,"askPrice":10.8,"askSize":105,"bidPrice":10.6,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.65,"sharesOutstanding":8804085,"nav":10.6171,"aum":109262323.999,"dividendRate":0.045372,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.6699419274848036,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQIO.AU","preClose":10.65,"auctionPrice":10.64,"auctionVolume":194,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292155097}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","floatShares":10063570,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.6699419274848036,"shares":10063570,"dividePrice":0.4814,"high":10.64,"amplitude":0.002817,"preClose":10.65,"low":10.61,"week52Low":10.208,"pbRate":"0.00","psRate":"0.01","week52High":10.712,"institutionHeld":0,"latestPrice":10.61,"committee":0.919386,"eps":11.092719,"divideRate":0.045372,"volume":6600,"delay":0,"ttmEps":11.092719,"open":10.64,"prevYearClose":10.342,"prevWeekClose":10.61,"prevMonthClose":10.579,"prevQuarterClose":10.559,"fiveDayClose":10.64,"twentyDayClose":10.569,"sixtyDayClose":10.519},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQIO.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-04-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#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/v2/news/list\",params:#symbols:\"MQIO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657189516","title":"Final Distribution and DRP Issue Price-Mqi,mqs,mqy","url":"https://stock-news.laohu8.com/highlight/detail?id=2657189516","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657189516?lang=en_us&edition=fundamental","pubTime":"2026-08-05 15:02","pubTimestamp":1785913369,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX1q4TTB","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:20260805:nASX18NNR9:1","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":["MQSD.AU","BK7046","MQYM.AU","MQIO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649440609","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2649440609","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649440609?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:08","pubTimestamp":1783400906,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASX24NsY9","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:20260707:nASX29l6wr: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":["MQDB.AU","MQIO.AU","BK7046","MQSD.AU","MQYM.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641195161","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2641195161","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641195161?lang=en_us&edition=fundamental","pubTime":"2026-06-05 08:38","pubTimestamp":1780619881,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASX9gNqMS","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:20260605:nASX5BcTfj: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":["MQDB.AU","MQSD.AU","MQIO.AU","MQYM.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633661511","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2633661511","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633661511?lang=en_us&edition=fundamental","pubTime":"2026-05-07 07:02","pubTimestamp":1778108520,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASX7HbSFR","market":"nz","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:20260506:nASX6JrV5R: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":["BK7046","MQIO.AU","MQYM.AU","MQSD.AU","MQDB.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MQIO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}