ROYL
BetaShares Global Royalties ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 15.67%
Annual Growth
2 years average annual growth
💰
1.78%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
7
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
+34.36%
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
WHEATON PRECIOUS METALS CORP
11.03%
FRANCO-NEVADA CORP
9.77%
UNIVERSAL MUSIC GROUP NV
8.78%
GENMAB A/S
7.74%
PRAIRIESKY ROYALTY LTD
2.69%
Updated as of 16 July 2024
Industry Exposure
📙 Other
50%
🤖 Information
17%
🔋 Energy
15%
🩺 Health
10%
🧱 Materials
6%
📞 Communication
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.78%
💰 Annual Distribution Earnings Per $1,000 invested**
$17.84
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
7.07 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of ROYL, your last distribution payment(s) would have been:
$ 129.35
on Tue Jul 16 2024
$ 52.99
on Wed Jan 17 2024
*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
$0.17
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
17
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
31
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*
$10.95
💰 Price To Earnings Ratio
33.99
💰 Price To Book Ratio
4.55
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ROYL
7
📊 Total Capital Earnings
$5K
🔃 Average investment frequency
41 weeks
💵 Average investment amount
$1,111
⏰ Last time a customer invested in ROYL
39 days
ROYL investor breakdown
💵 Income of investors
More than 200k
13%
150k - 200k
100k - 150k
13%
50k - 100k
38%
Less than 50k
38%
👶 Age of investors
18 - 25
14%
26 - 34
43%
35 - 90
43%
🙋 Legal gender of investors
Female
29%
Male
71%
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 6041.2m 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)
4.95%
📊 Share price
$140.68 AUD
⛳️ DIVERSIFIED
💸 FINANCIALS
🇦🇺 AUSTRALIA
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)
4.43%
📊 Share price
$104.33 AUD
🧱 MATERIALS
⛳️ DIVERSIFIED
💸 FINANCIALS
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)
3.64%
📊 Share price
$90.91 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
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)
12.72%
📊 Share price
$82.30 AUD
🌏 GLOBAL
🛍️ CONSUMER
🏭 INDUSTRIALS
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
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)
4.09%
📊 Share price
$68.57 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
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 focused on integrated residential, resort, retail, and commercial development. The Company’s portfolio includes Pearl Main Beach and Sterling Broadbeach. The company has developed approximately 6,532 units built, 326 retail shops and 863 levels construction.
🙌 Performance (5Yr p.a)
-13.33%
📊 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 company is engaged in managing 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 seven alternative investment management businesses: Regal Funds Management, PM Capital, VGI Partners, Taurus Funds Management, Attunga Capital, Kilter Rural, and Merricks Capital. The firm operates offices across Australia, Asia, United Kingdom/Europe, and North America.
🙌 Performance (5Yr p.a)
-13.91%
📊 Share price
$4.18 AUD
💸 FINANCIALS
Red Sky Energy Ltd. engages in the business of exploring for economic deposits of oil and gas. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-05-23. The principal activities of the Company include exploration for economic deposits of oil and gas. The Company’s projects include Killanoola and Innamincka. The Killanoola Oil Project is the Company’s 100% owned flagship project located in South Australia’s onshore Otway Basin. Its PRL-13 license covers an area of 17.5 square kilometers (sq km) and is located in southeastern South Australia close to the Jacaranda Ridge and Haselgrove Gas Fields and Katnook Gas Processing Facility in the Penola Trough of the onshore Otway Basin. The company has 20% working interest in Innamincka Project, which holds interests in Petroleum Retention License (PRL)-14, PRL-17, PRL-18, PRL-180, PRL-181 and PRL-182, which are located in South Australia. The Gold Nugget Project is located in the Wind River Basin, Wyoming. The Company’s subsidiaries include Red Sky NT Pty Ltd and Red Sky Killanoola Pty Ltd.
🙌 Performance (5Yr p.a)
99.98%
📊 Share price
$0.01 AUD
⚡️ ENERGY
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 Vetas Project is the Company’s primary focus and is a large, high-grade, thermal coal project containing a JORC compliant exploration target. The Vetas Project’s tenure consists of a mining contract and mining contract applications. The Vetas Project is located about 50 kilometers (km) north of the town of Tibu, Norte de Santander in northeast Colombia. The Santa Rosa Project consists 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 Lithium Project is located in North-western Ontario, Canada, about 15 km west of Frontier Lithium Inc’s PAK and Spark lithium projects and comprises about 622 active mineral claims covering an area of approximately 123 square kilometers.
📊 Share price
$0.18 AUD
⛏️ MINING
🕊️
Social Score
61
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.