Betashares Ethical Diversified Growth ETF (dggf) Logo

Betashares Ethical Diversified Growth ETF (DGGF)

___:___ · 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
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,856,000 3,644,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 4,856,000 3,644,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.14% 10.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.90% 10.69% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.23 9.31 Membership required Membership required Membership required - - - - -
PE Relative to Market 60.9% 61.2% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.19 13.30 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.64 1.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $44.82 $33.92 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $44.71 $33.82 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 13.7% 12.0% Membership required Membership required Membership required - - - - -
Relative to Market 1.2% -2.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 297.00 267.74 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 297.00 267.74 Membership required Membership required Membership required - - - - -
Cash Flow (342.40) (658.00) Membership required Membership required Membership required - - - - -
Cash 0.06 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 26.65 24.49 Membership required Membership required Membership required - - - - -
Book Value 26.65 24.49 Membership required Membership required Membership required - - - - -
Share Price $27.41 $24.92 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.82 1.23 Membership required Membership required Membership required - - - - -
Current Ratio 0.82 1.23 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 88.98 79.25 Membership required Membership required Membership required - - - - -
Dividend yield 3.25% 3.18% Membership required Membership required Membership required - - - - -
Franking 13% 13% Membership required Membership required Membership required - - - - -
Gross DPS (c) 94.05 83.66 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.43% 3.36% Membership required Membership required Membership required - - - - -
Payout Ratio 30% 30% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,121,000 1,154,000 Membership required Membership required Membership required - - - - -
Other Income 3,736,000 2,490,000 Membership required Membership required Membership required - - - - -
Expenses (1,000) - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 4,856,000 3,644,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4,856,000 3,644,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4,856,000 3,644,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,635,000 1,361,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,635,000 1,361,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,444,000) (1,055,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,970,000 2,677,400 Membership required Membership required Membership required - - - - -
EPS after Abs 2,970,031 2,677,443 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.1 Membership required Membership required Membership required - - - - -
Receivables 0.7 0.84 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.81 0.95 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 43.75 33.15 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 43.75 33.15 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 44.56 34.1 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required - - - - -
Provisions 0.96 0.75 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.98 0.77 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.98 0.77 Membership required Membership required Membership required - - - - -
NET ASSETS 45.54 34.87 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 43.57 33.33 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 43.57 33.33 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.76 1.48 Membership required Membership required Membership required - - - - -
Payments (12.67) (11.22) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.26 0.74 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.05 0.04 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.6) (8.96) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 10.22 9.34 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.63) (0.36) Membership required Membership required Membership required - - - - -
Other Financing Cash (3.98) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.6 8.98 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.01 0.03 Membership required Membership required Membership required - - - - -
CASH AT START 0.1 0.07 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.11 0.1 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo