Magellan Infra Fund (Currency Hedged) - Active ETF (mich) Logo

Magellan Infra Fund (Currency Hedged) - Active ETF (MICH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 108,093,000 (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 108,093,000 (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 20.36% -0.24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 19.73% -0.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 5.94 (465.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 39.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 7.15 (405.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 173.19 230.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $536.89 $621.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $525.83 $608.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 19.4% 0.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 6.2% -12.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 52.21 -0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 52.21 -0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 91.30 39.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.07 2.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.07 2.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.10 $2.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.51 1.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.51 1.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 11.14 11.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.59% 4.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 11.14 11.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.59% 4.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 21% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 24,183,000 29,367,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 93,685,000 (20,655,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (9,775,000) (10,145,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 108,093,000 (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 108,093,000 (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 108,093,000 (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 173,191,000 230,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 207,029,000 245,407,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (21,533,000) (27,358,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 522,100 (5,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 522,115 (5,839) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.06 12.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 12.13 10.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets 2.31 5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 25.51 27.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 522.38 601.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 522.38 601.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 547.89 629.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 4.16 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 9.66 13.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 3.12 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 16.94 14.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 16.94 14.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 564.83 643.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 530.95 609.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 530.95 609.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 349.75 221.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (144.67) (136.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 22.61 25.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.77 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (39.4) (16.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 189.05 95.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.65 7.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (24.03) (28.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (169.86) (89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (190.23) (109.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.19) (13.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 12.19 25.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.05 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 11.06 12.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo