Betashares Global Royalties ETF
What ROYL does
The Betashares Global Royalties ETF, trading under the ticker ROYL, offers Australian investors a unique opportunity to invest in a diversified portfolio of companies that earn significant income from royalties. This ETF focuses on businesses across various industries, such as music, technology, and natural resources, that generate revenue through licensing agreements and intellectual property rights. By investing in ROYL, you gain exposure to companies with stable and potentially growing income streams, as they benefit from the ongoing demand for their licensed products and services. With a management fee of 0.69%, this ETF provides a straightforward way to tap into the global royalties market, aiming to deliver steady returns through its strategic selection of royalty-generating companies.
Management Fee
0.69%
Distribution Yield
5.64%
Fund Under Management
$55M
+3.05M
Monthly Liquidity
12.04%
Spread
0.32%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| WHEATON PRECIOUS METALS CORP | 12.40% |
| FRANCO-NEVADA CORP | 11.20% |
| TEXAS PACIFIC LAND CORP | 8.50% |
| ROYAL GOLD INC | 8.40% |
| UNIVERSAL MUSIC GROUP NV | 8.20% |
| GENMAB A/S | 7.30% |
| ARM HOLDINGS PLC | 6.60% |
| ROYALTY PHARMA PLC | 4.90% |
| SHIONOGI & CO LTD | 4.80% |
| OSISKO GOLD ROYALTIES LTD | 3.00% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$4.05M
12-Month Flow
+$41.35M
Trading Activity
Transacted Value
$7M
Volume
525,700
Number of Trades
2,087
Monthly Liquidity
12.04%
Performance
1 Month
-1.43%
1 Year
26.40%
3 Year
15.25%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
Resources
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