ROYL
BetaShares Global Royalties ETF
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 9.40%
Annual Growth
2 years average annual growth
💰
4.47%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
6
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.
📈 Performance
Price History
+15.71%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
12.67%
10.12%
8.66%
7.32%
4.69%
3.19%
Updated as of 26 April 2024
Industry Exposure
📙 Other
64%
🔋 Energy
16%
🩺 Health
10%
🧱 Materials
10%
Country Exposure
🇺🇸 United States
41%
Other
39%
🇳🇱 Netherlands
10%
🇩🇰 Denmark
9%
🇦🇺 Australia
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.47%
💰 Annual Distribution Earnings Per $1,000 invested**
$44.71
💰 Most Recent Distribution Franked Percentage Estimate
7.07%
💰 Average Distribution Franked Percentage Estimate
7.07 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the 5 year average distribution yield by $1,000
Estimate your distribution
If you held
$
of ROYL, your last distribution payment(s) would have been:
$ 52.99
on Wed Jan 17 2024
$ 398.7
on Tue Jul 18 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.38
3.54%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.69%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
16
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
32
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price
$9.43
💰 Price To Earnings Ratio
28.98
💰 Price To Book Ratio
3.55
💰 Leveraged
No
💰 Inverse
No
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ROYL
6
📊 Total Capital Earnings
$3K
🔃 Average investment frequency
41 weeks
💵 Average investment amount
$1,196
⏰ Last time a customer invested in ROYL
110 days
ROYL investor breakdown
💵 Income of investors
More than 200k
14%
150k - 200k
100k - 150k
14%
50k - 100k
43%
Less than 50k
29%
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Cis-gender of investors
Female
33%
Male
67%
Pearlers who invest in ROYL also invest in...
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4585.44m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
🙌 Performance (5Yr p.a)
4.50%
📊 Share price
$129.29 AUD
💸 FINANCIALS
⛳️ DIVERSIFIED
🧱 MATERIALS
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
4.05%
📊 Share price
$96.20 AUD
💸 FINANCIALS
⛳️ DIVERSIFIED
🧱 MATERIALS
ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).
🙌 Performance (5Yr p.a)
20.50%
📊 Share price
$95.51 AUD
🇺🇸 EX UNITED STATES
🕊️ SOCIALLY AWARE
📈 HIGH PRICE GROWTH
🌳 ENVIRONMENTAL
🛍️ CONSUMER
🏭 INDUSTRIALS
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
5.25%
📊 Share price
$90.33 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.82%
📊 Share price
$63.90 AUD
⛳️ DIVERSIFIED
🕊️ SOCIALLY AWARE
🌏 GLOBAL
Want more shares? Try these...
Raptis Group Ltd. engages in property development and investment. The company is headquartered in Surfers Paradise, Queensland. The firm is engaged in integrated residential, resort, retail and commercial development. The Company’s portfolio includes Pearl Main Beach and Sterling Broadbeach. The firm has developed approximately 6,343 units built, 326 retail shops and 812 levels construction. Its subsidiaries include Garnet Constructions Pty Ltd, Raptis Resorts Pty Ltd, Mirage Services Pty Ltd, Raptis BTR Holdings Pty Ltd and others.
🙌 Performance (5Yr p.a)
-15.71%
📊 Share price
$0.01 AUD
🏠 REAL ESTATE
Regal Partners Ltd. engages in the provision of investment management services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-06-21. The principal activity of the Company is the provision of investment management services, specializing in alternative investments. The firm manages a diverse range of investment strategies covering hedge funds, private markets, real and natural assets, and capital solutions on behalf of institutions, family offices, charitable groups and private investors. The firm has four alternative investment management businesses: Regal Funds Management, VGI Partners, Kilter Rural, and Attunga Capital. The firm has approximately 45 investment professionals, located in offices across Sydney, Melbourne, Singapore and New York.
📊 Share price
$2.74 AUD
💸 FINANCIALS
Ronin Resources Ltd. engages in providing a technical summary of its coal exploration project. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-16. The firm is focused on the evaluation and assessment of the Vetas Project, Santa Rosa Project, and the Hornby Lake Lithium Project. The Vetas Project is a high-grade, thermal coal project containing a JORC Compliant Exploration Target. The Project is located 50 kilometers (km) north of the town of Tibu, Norte de Santander in northeast Colombia, five km south of La Gabarra village and 20 km from the Venezuelan border. The Santa Rosa Project is an earlier-stage gold and copper project located in a prolific artisan mining district. The Project is comprised of three mining license applications located in the foothills of the Serrania de San Lucas, Municipality of Santa Rosa Sur, Department of Bolivar in northern Colombia. The Hornby Lake Project is a 123 square kilometer (km2) package of contiguous lithium exploration claims located in Ontario, Canada.
📊 Share price
$0.13 AUD
⛏️ MINING
Roots Sustainable Agricultural Technologies Ltd. is an agriculture technology company, which engages in developing, producing, and commercializing precision agriculture technologies that address difficult weather conditions, improve crop yields and provide water for irrigation in a cost effective and environmentally sustainable manner. The firm develops and commercializes agricultural technologies to address critical problems faced in crop yield such as plant climate management and shortage of water for irrigation. Its technology products include Root Zone Temperature Optimization (RZTO) and Irrigation by Condensation (IBC). The RZTO mitigates extreme heat and cold stress by ground source heat exchange system, which helps in increasing crop yield and quality. The IBC technology provides water for irrigation from moisture in the air and soil. The firm also develops a combined system, which provides irrigation coupled with fertilizer and RZTO.
🙌 Performance (5Yr p.a)
-18.08%
📊 Share price
$0.01 AUD
🚜 MACHINERY
🕊️
Social Score
68
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.