VanEck Bentham Global Cap Secs Actv ETF

8.800

0.000

Volume:2K

Turnover:21.28K

Market Cap:54.50M

PE:- -

High:8.800

Open:8.790

Low:8.760

Close:8.800

52wk High:8.845

52wk Low:8.364

Shares:6.19M

Float Shares:6.19M

Volume Ratio:0.32

T/O Rate:0.04%

Dividend:0.51

Dividend Rate:5.80%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Dividend/Distribution for Period Ending 30 Sept 2026

Reuters

·

Sep 30

Annual Report FYE 30 June 2026-GCA

Reuters

·

Sep 28

{"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://hk.tigershowtime.com/stock/GCAP.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GCAP.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GCAP.AU\",,,,,undefined,":{"symbol":"GCAP.AU","market":"AU","secType":"STK","nameCN":"VanEck Bentham Global Cap Secs Actv ETF","latestPrice":8.8,"timestamp":1790921520000,"preClose":8.8,"halted":0,"volume":2419,"delay":0,"changeRate":0,"nameEN":"VanEck Bentham Global Cap Secs Actv ETF","floatShares":6192700,"shares":6192700,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-02 16:12:00 AEST","open":8.79,"high":8.8,"low":8.76,"amount":21281,"amplitude":0.004545,"askPrice":8.84,"askSize":50000,"bidPrice":8.71,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":8.8,"sharesOutstanding":5175252,"nav":8.7818,"aum":54383521,"dividendRate":0.058,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.31576336675020883,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GCAP.AU","preClose":8.795,"auctionPrice":8.8,"auctionVolume":391,"auction":3,"marketStatus":"盘后竞价","timestamp":1790834451695}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GCAP.AU\",,,,,undefined,":{"symbol":"GCAP.AU","floatShares":6192700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.31576336675020883,"shares":6192700,"dividePrice":0.5104,"high":8.8,"amplitude":0.004545,"preClose":8.8,"low":8.76,"week52Low":8.364,"pbRate":"--","week52High":8.845,"institutionHeld":0,"latestPrice":8.8,"eps":0,"divideRate":0.058,"volume":2419,"delay":0,"ttmEps":0,"open":8.79,"prevYearClose":8.477,"prevWeekClose":8.835,"prevMonthClose":8.795,"prevQuarterClose":8.795,"fiveDayClose":8.835,"twentyDayClose":8.795,"sixtyDayClose":8.726},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GCAP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GCAP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.03,"currency":"AUD"},{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-16","value":0.0325,"currency":"AUD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-16","value":0.0325,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-18","value":0.0325,"currency":"AUD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-16","value":0.035,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GCAP.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2671022323","title":"Final Dividend/Distribution for Period Ending 30 Sept 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2671022323","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671022323?lang=en_us&edition=fundamental","pubTime":"2026-09-30 07:39","pubTimestamp":1790725187,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASXcgfnwd","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:20260929:nASX8McBYc: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":["LEND.AU","FLOT.AU","MONY.AU","EBND.AU","SUBD.AU","REIT.AU","RMBS.AU","IFRA.AU","XGOV.AU","TBIL.AU","GCAP.AU","PLUS.AU","FSUB.AU","5GOV.AU","1GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670284456","title":"Annual Report FYE 30 June 2026-GCA","url":"https://stock-news.laohu8.com/highlight/detail?id=2670284456","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670284456?lang=en_us&edition=fundamental","pubTime":"2026-09-28 15:00","pubTimestamp":1790578854,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260928:nASX51JBkP","market":"fut","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:20260928:nASX620B4t: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":["GCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670909416","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2670909416","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670909416?lang=en_us&edition=fundamental","pubTime":"2026-09-25 07:09","pubTimestamp":1790291382,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASXnP7","market":"fut","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:20260924:nASX94svwz: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":["FSUB.AU","RMBS.AU","TBIL.AU","XGOV.AU","GCAP.AU","5GOV.AU","PLUS.AU","SUBD.AU","FLOT.AU","REIT.AU","LEND.AU","IFRA.AU","1GOV.AU","EBND.AU","MONY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665632872","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2665632872","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665632872?lang=en_us&edition=fundamental","pubTime":"2026-09-08 15:22","pubTimestamp":1788852157,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260908:nASXc0Vg56","market":"us","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:nASX6nXc6v: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":["XGOV.AU","1GOV.AU","SUBD.AU","PLUS.AU","LEND.AU","5GOV.AU","GCAP.AU","TBIL.AU","RMBS.AU","MONY.AU","FSUB.AU","EBND.AU","FLOT.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":28,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GCAP.AU\",params:#limit:6,delay:true,,,undefined,":[]}}