OZF · ASX

SPDR S&P ASX 200 Financials EX A-REIT Fund (ASX:OZF)

AU$28.05

 -0.66 (-2.299%)
ASX:Live
20/12/2024 03:51:53 PM
GROWTH AUS All-ETFS
Consensus Score
/10
Recommend
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OZF Overview

OZF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About OZF

Website

SPDR S&P ASX 200 Financials EX A-REIT Fund

Telephone

N/A

Address

Description

N/A

OZF Price Chart

Key Stats

Market Cap

AU$48.20M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

27-Jun-24

Market Data

52 weeks range

Low 21.67 - 30.08

Trade Value (12mth)

AU$161,000.00

1 week

-0.9%

1 month

-2.78%

YTD

30.5%

1 year

28.17%

All time high

30.08

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

27-Jun-24

Next Dividend Pay Date (est.)

12-Jul-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

OZF Announcements

Latest Announcements

Date Announcements

20 December 24

REIT Fund - Distribution Estimate

×

REIT Fund - Distribution Estimate

19 December 24

REIT Fund - Primary market cut-offs

×

REIT Fund - Primary market cut-offs

10 December 24

REIT Fund - Company Secretary Appointment/Resignation

×

REIT Fund - Company Secretary Appointment/Resignation

04 December 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

07 November 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

04 October 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

05 September 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

28 August 24

REIT Fund - Annual Report to shareholders

×

REIT Fund - Annual Report to shareholders

07 August 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

29 July 24

REIT Fund - Director Appointment/Resignation

×

REIT Fund - Director Appointment/Resignation

04 July 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

03 July 24

REIT Fund - DRP Distribution Announcement June 2024

×

REIT Fund - DRP Distribution Announcement June 2024

27 June 24

REIT Fund - Distribution Announcement June 2024

×

REIT Fund - Distribution Announcement June 2024

18 June 24

REIT Fund - Distribution Estimate

×

REIT Fund - Distribution Estimate

06 June 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

06 May 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

03 April 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

04 March 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

22 February 24

REIT Fund - Half Yearly Report and Accounts

×

REIT Fund - Half Yearly Report and Accounts

01 February 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

04 January 24

REIT Fund - DRP Distribution Announcement December 2023

×

REIT Fund - DRP Distribution Announcement December 2023

03 January 24

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

28 December 23

REIT Fund - Distribution Announcement December 2023

×

REIT Fund - Distribution Announcement December 2023

20 December 23

REIT Fund - Distribution Estimate

×

REIT Fund - Distribution Estimate

04 December 23

REIT Fund - Month end units on issue

×

REIT Fund - Month end units on issue

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-24

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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OZF Shortsell

Frequently Asked Questions

The current share price of SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is AU$28.05.
The 52-week high share price for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is AU$30.08.
The 52-week low share price for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)? is AU$21.67.
SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) does not pay a dividend.
The last dividend payment of SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is AU$0.55.
SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) has a franking level of 0.0%.
SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.