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MAGELLAN HIGH CONVICTION ETF

1.685

-0.010-0.59%

Volume:191.43K

Turnover:322.57K

Market Cap:301.77M

PE:- -

High:1.690

Open:1.690

Low:1.685

Close:1.695

52wk High:1.833

52wk Low:1.486

Shares:179.09M

Float Shares:179.09M

Volume Ratio:1.39

T/O Rate:0.11%

Dividend:0.23

Dividend Rate:13.83%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

OPPT Fund Update - July 2026-OPP

Units on Issue & Monthly Redemptions - July 2026

OPPT Quarterly Portfolio Disclosure 30 June 2026-opp

OPPT Fund Update - June 2026-opp

Units on Issue & Monthly Redemptions - June 2026

DRP Price - Distribution Payable 21 July 2026

Distribution for the Period Ended 30 June 2026

OPPT Fund update - May 2026-OPP

Units on Issue & Monthly Redemptions - May 2026

Units on Issue & Monthly Redemptions - April 2026

OPPT Quarterly portfolio disclosure 31 March 2026-OPP

OPPT Fund update - March 2026-OPP

Units on Issue & Monthly Redemptions - March 2026

OPPT Fund update - February 2026-OPP

Units on Issue & Monthly Redemptions - February 2026

2026 Interim Financial Report-OPP

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