Macquarie Income Opportunities Active ETF (mqio) Logo

Macquarie Income Opportunities Active ETF (MQIO)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 121,757,000 205,119,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 121,757,000 205,119,000 Membership required - - - - - - -
Return on Equity (ROE) 4.01% 7.16% Membership required - - - - - - -
Return on Assets (ROA) 3.94% 7.05% Membership required - - - - - - -
Valuation
PE Ratio 265.34 0.30 Membership required - - - - - - -
PE Relative to Market 1,808.4% 2.1% Membership required - - - - - - -
Price to Book 10.64 0.02 Membership required - - - - - - -
Price to Cash Flow 382.80 0.43 Membership required - - - - - - -
Shares Outstanding (M) 3,033.07 5.69 Membership required - - - - - - -
Market Cap ($M) $32,271.84 $60.78 Membership required - - - - - - -
Enterprise Value ($M) $32,265.25 $54.89 Membership required - - - - - - -
Performance
Total Shareholder Return 4.2% 7.1% Membership required - - - - - - -
Relative to Market -1.9% -6.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 4.01 3,604.27 Membership required - - - - - - -
Earnings (with Abnormals) 4.01 3,604.27 Membership required - - - - - - -
Cash Flow (1.60) 3,096.30 Membership required - - - - - - -
Cash 0.00 1.03 Membership required - - - - - - -
Net Tangible Assets 1.00 503.31 Membership required - - - - - - -
Book Value 1.00 503.31 Membership required - - - - - - -
Share Price $10.64 $10.68 Membership required - - - - - - -
Liquidity
Quick Ratio 0.99 1.23 Membership required - - - - - - -
Current Ratio 0.99 1.23 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 48.00 41.79 Membership required - - - - - - -
Dividend yield 4.51% 3.91% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 48.00 41.79 Membership required - - - - - - -
Gross Dividend Yield 4.51% 3.91% Membership required - - - - - - -
Payout Ratio 1,197% 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 46,500,000 19,842,000 Membership required - - - - - - -
Other Income 90,246,000 198,406,000 Membership required - - - - - - -
Expenses (14,989,000) (13,129,000) Membership required - - - - - - -
Profit / Loss before income tax 121,757,000 205,119,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 121,757,000 205,119,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 121,757,000 205,119,000 Membership required - - - - - - -
EQUITY
Share End 3,033,068,000 5,691,000 Membership required - - - - - - -
Share Weighted 3,033,068,000 5,691,000 Membership required - - - - - - -
Ordinary Dividends (3,948,000) (1,792,000) Membership required - - - - - - -
EPS Adjusted 40,100 36,042,700 Membership required - - - - - - -
EPS after Abs 40,143 36,042,699 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 6.59 5.89 Membership required - - - - - - -
Receivables 46.57 51.28 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 53.17 57.17 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 3,024.24 2,839.67 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 9.88 13.86 Membership required - - - - - - -
Total Non-Current Assets 3,034.13 2,853.53 Membership required - - - - - - -
TOTAL ASSETS 3,087.29 2,910.7 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 26.96 16.68 Membership required - - - - - - -
Provisions 9.93 10.19 Membership required - - - - - - -
Other Liabilities 17.06 19.48 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 53.95 46.35 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 53.95 46.35 Membership required - - - - - - -
NET ASSETS 3,141.24 2,957.05 Membership required - - - - - - -
Total Equity Attr. to Holders 3,033.34 2,864.35 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 3,033.34 2,864.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,834.76 2,258.27 Membership required - - - - - - -
Payments (2,988.35) (2,182.16) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.32 1.26 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 103.65 98.84 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (48.61) 176.21 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 834.64 600.68 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (118.85) (95.5) Membership required - - - - - - -
Other Financing Cash (665.75) (680.13) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 50.04 (174.95) Membership required - - - - - - -
NET CHANGE IN CASH 1.43 1.26 Membership required - - - - - - -
CASH AT START 5.89 3.6 Membership required - - - - - - -
Exchange Rate Adjustment (0.72) 1.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 6.59 5.89 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo