Magellan Global Opportunities Fund - Active ETF (oppt) Logo

Magellan Global Opportunities Fund - Active ETF (OPPT)

___:___ · 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
06/2023
06/2022
N/A
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) (26,477,000) 64,611,000 Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- 6,461,100.00% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (26,477,000) 64,611,000 Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -9.07% 15.31% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -8.96% 14.37% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (11.23) 7.33 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 49.5% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.02 1.07 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (15.79) 10.04 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 180.70 220.96 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $297.25 $450.76 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $291.26 $446.12 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -6.5% 14.4% Membership required Membership required Membership required - Membership required - - -
Relative to Market -12.6% 1.2% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -14.65 27.85 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -14.65 27.85 Membership required Membership required Membership required - Membership required - - -
Cash Flow 71.20 26.30 Membership required Membership required Membership required - Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 1.62 1.91 Membership required Membership required Membership required - Membership required - - -
Book Value 1.62 1.91 Membership required Membership required Membership required - Membership required - - -
Share Price $1.65 $2.04 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 1.93 0.18 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.93 0.18 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 6.00 31.75 Membership required Membership required Membership required - Membership required - - -
Dividend yield 3.65% 15.56% Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 6.00 31.75 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 3.65% 15.56% Membership required Membership required Membership required - Membership required - - -
Payout Ratio - 114% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,782,000 4,412,000 Membership required Membership required Membership required - Membership required - - -
Other Income (27,990,000) 71,685,000 Membership required Membership required Membership required - Membership required - - -
Expenses (4,269,000) (11,486,000) Membership required Membership required Membership required - Membership required - - -
Profit / Loss before income tax (26,477,000) 64,611,000 Membership required Membership required Membership required - Membership required - - -
Tax Expense - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (26,477,000) 64,611,000 Membership required Membership required Membership required - Membership required - - -
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (26,477,000) 64,611,000 Membership required Membership required Membership required - Membership required - - -
EQUITY
Share End 180,700,000 220,961,000 Membership required Membership required Membership required - Membership required - - -
Share Weighted 180,700,000 231,973,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends (11,833,000) (46,642,000) Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (146,500) 278,500 Membership required Membership required Membership required - Membership required - - -
EPS after Abs (146,525) 278,528 Membership required Membership required Membership required - Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6 4.64 Membership required Membership required Membership required - Membership required - - -
Receivables 0.91 0.4 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 6.91 5.04 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Investments 288.59 444.69 Membership required Membership required Membership required - Membership required - - -
Property - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 288.59 444.69 Membership required Membership required Membership required - Membership required - - -
TOTAL ASSETS 295.5 449.73 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Creditors 0.86 0.78 Membership required Membership required Membership required - Membership required - - -
Provisions 2.71 27.07 Membership required Membership required Membership required - Membership required - - -
Other Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 3.57 27.85 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Deferred Tax - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - Membership required - - -
TOTAL LIABILITIES 3.57 27.85 Membership required Membership required Membership required - Membership required - - -
NET ASSETS 299.07 477.58 Membership required Membership required Membership required - Membership required - - -
Total Equity Attr. to Holders 291.93 421.88 Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
TOTAL EQUITY 291.93 421.88 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 580.73 350.71 Membership required Membership required Membership required - Membership required - - -
Payments (455.83) (294.07) Membership required Membership required Membership required - Membership required - - -
Funds from Operations - - Membership required Membership required Membership required - Membership required - - -
Dividends Received 4.56 2.92 Membership required Membership required Membership required - Membership required - - -
Interest Received 0.41 0.53 Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Tax Paid - - Membership required Membership required Membership required - Membership required - - -
Other Operating Cash (1.15) 1.02 Membership required Membership required Membership required - Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 128.71 61.11 Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments - - Membership required Membership required Membership required - Membership required - - -
PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required - Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required - Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.71 3.9 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid (46.04) (20.89) Membership required Membership required Membership required - Membership required - - -
Other Financing Cash (85.02) (48.59) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (127.35) (65.58) Membership required Membership required Membership required - Membership required - - -
NET CHANGE IN CASH 1.36 (4.47) Membership required Membership required Membership required - Membership required - - -
CASH AT START 4.64 9.06 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustment (0.01) 0.05 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - -
CASH AT END 6 4.64 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo