MAGELLAN HIGH CONVICTION ETF

1.655

0.000

Volume:240.44K

Turnover:397.94K

Market Cap:292.05M

PE:- -

High:1.660

Open:1.655

Low:1.655

Close:1.655

52wk High:1.833

52wk Low:1.486

Shares:176.47M

Float Shares:176.47M

Volume Ratio:1.69

T/O Rate:0.14%

Dividend:0.17

Dividend Rate:10.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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.atigrcrest.com/stock/OPPT.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"OPPT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPPT.AU\",,,,,undefined,":{"symbol":"OPPT.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN HIGH CONVICTION ETF","latestPrice":1.655,"timestamp":1789107120000,"preClose":1.655,"halted":0,"volume":240444,"delay":0,"changeRate":0,"nameEN":"MAGELLAN HIGH CONVICTION ETF","floatShares":176467801,"shares":176467801,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"09-11 16:12:00 AEST","open":1.655,"high":1.66,"low":1.655,"amount":397942,"amplitude":0.003021,"askPrice":1.72,"askSize":101440,"bidPrice":1.65,"bidSize":121111,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.655,"nav":1.6583,"dividendRate":0.102719,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.691081,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OPPT.AU","preClose":1.655,"auctionPrice":1.655,"auctionVolume":30000,"auctionTime":1789106881774,"referencePrice":1.655,"referenceTime":1789122603091,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106881774}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPPT.AU\",,,,,undefined,":{"symbol":"OPPT.AU","floatShares":176467801,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.691081,"shares":176467801,"dividePrice":0.17,"high":1.66,"amplitude":0.003021,"preClose":1.655,"low":1.655,"week52Low":1.486,"pbRate":"--","week52High":1.833,"institutionHeld":0,"latestPrice":1.655,"committee":0.088389,"eps":0,"divideRate":0.102719,"volume":240444,"delay":0,"ttmEps":0,"open":1.655,"prevYearClose":1.779,"prevWeekClose":1.695,"prevMonthClose":1.715,"prevQuarterClose":1.63,"fiveDayClose":1.695,"twentyDayClose":1.71,"sixtyDayClose":1.59},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OPPT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"OPPT.AU","amount":0.015,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"MAGELLAN HIGH CONVICTION ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2025-09-18","symbol":"OPPT.AU","amount":0.11,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-19","defaultRemindTime":1758153600000,"name":"MAGELLAN HIGH CONVICTION ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-19","currency":"AUD","dateTimestamp":1758117600000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OPPT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-09-18","recordDate":"2025-09-19","paymentDate":"2025-09-30","value":0.11,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-21","value":0.015,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OPPT.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665328397","title":"OPPT Fund Update - August 2026-OPP","url":"https://stock-news.laohu8.com/highlight/detail?id=2665328397","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665328397?lang=en_us&edition=fundamental","pubTime":"2026-09-08 15:04","pubTimestamp":1788851088,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260908:nASXbR84BP","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:20260908:nASX4Ly3ZD: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":["OPPT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665018394","title":"Units on Issue & Monthly Redemptions - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2665018394","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665018394?lang=en_us&edition=fundamental","pubTime":"2026-09-07 14:24","pubTimestamp":1788762275,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX5xGqCz","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:20260907:nASX7h8Cnq: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":["MICH.AU","AASF.AU","V1AC.AU","OPPT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664386521","title":"Change of Address","url":"https://stock-news.laohu8.com/highlight/detail?id=2664386521","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664386521?lang=en_us&edition=fundamental","pubTime":"2026-09-04 11:28","pubTimestamp":1788492483,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASXbyVPWx","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:20260904:nASXc05sZf: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":["AASF.AU","V1AC.AU","MICH.AU","OPPT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662054592","title":"OPPT 2026 Annual Financial Report-OPP","url":"https://stock-news.laohu8.com/highlight/detail?id=2662054592","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662054592?lang=en_us&edition=fundamental","pubTime":"2026-08-28 14:35","pubTimestamp":1787898918,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260828:nASXcbqFC7","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:20260828:nASX8C7mgJ: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":["OPPT.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OPPT.AU\",params:#limit:6,delay:true,,,undefined,":[]}}