ROYL
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.20%
Annual Growth
3 years average annual capital growth
💰
0.37%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
5
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
+8.34%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
FRANCO-NEVADA CORP
10.53%
UNIVERSAL MUSIC GROUP NV
9.05%
PRAIRIESKY ROYALTY LTD
5.83%
OSISKO GOLD ROYALTIES LTD
4.15%
TRIPLE FLAG PRECIOUS METALS CO
3.58%
Updated as of 25 May 2023
Industry Exposure
🧱 Materials
46%
🔋 Energy
24%
📞 Communication
14%
🩺 Health
12%
🤖 Information
4%
Country Exposure
🇨🇦 Canada
45%
🇺🇸 United States of America (the)
43%
🇳🇱 Netherlands (the)
9%
🇦🇺 Australia
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.37%
💰 Annual Distribution Earnings Per $1,000 invested**
$3.72
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.03
0.00%
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%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$8.83
💰 Price To Earnings Ratio
21.68
💰 Price To Book Ratio
3.55
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ROYL
5
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in ROYL
711 days
ROYL investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
17%
50k - 100k
50%
Less than 50k
33%
👶 Age of investors
18 - 25
26 - 34
60%
35 - 90
40%
🙋 Legal gender of investors
Female
40%
Male
60%
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