Betashares Diversified All Growth ETF (dhhf) Logo

Betashares Diversified All Growth ETF (DHHF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 5,025 (300,703) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 8.91% -6.54% - - - - - - - -
Return on Assets (ROA) 8.85% -6.52% - - - - - - - -
Valuation
PE Ratio 1,166.80 (15.38) - - - - - - - -
PE Relative to Market 8,353.9% 0.0% - - - - - - - -
Price to Book 103.79 1.01 - - - - - - - -
Price to Cash Flow (238,903.49) (21.97) - - - - - - - -
Shares Outstanding (M) 0.20 0.20 - - - - - - - -
Market Cap ($M) $5.85 $4.63 - - - - - - - -
Enterprise Value ($M) $5.85 $4.59 - - - - - - - -
Performance
Total Shareholder Return 28.0% 0.0% - - - - - - - -
Relative to Market -2.2% 0.0% - - - - - - - -
Per Share
Earnings 2.50 (149.86) - - - - - - - -
Cash Flow (23.40) (2,430.50) - - - - - - - -
Cash 0.00 0.17 - - - - - - - -
Net Tangible Assets 0.28 22.91 - - - - - - - -
Book Value 0.28 22.91 - - - - - - - -
Share Price $29.17 $23.05 - - - - - - - -
Liquidity
Quick Ratio 1.02 2.83 - - - - - - - -
Current Ratio 1.02 2.83 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 40.30 18.59 - - - - - - - -
Dividend yield 1.38% - - - - - - - - -
Franking 32% 23% - - - - - - - -
Gross DPS (c) 45.86 20.45 - - - - - - - -
Gross Dividend Yield 1.57% - - - - - - - - -
Payout Ratio 1,612% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Revenue from Operations
Investment Income 5,060 53,506 - - - - - - - -
Other Income - (350,190) - - - - - - - -
Expenses (35) (4,019) - - - - - - - -
Profit / Loss before income tax 5,025 (300,703) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,025 (300,703) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,025 (300,703) - - - - - - - -
EQUITY
Share End 200,656 200,656 - - - - - - - -
Share Weighted 200,656 200,656 - - - - - - - -
Ordinary Dividends - (31,189) - - - - - - - -
EPS Adjusted 25,000 (1,498,600) - - - - - - - -
EPS after Abs 25,043 (1,498,600) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents - 0.03 - - - - - - - -
Receivables - 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets - 0.05 - - - - - - - -
NON-CURRENT ASSETS
Investments 0.06 4.57 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 0.06 4.57 - - - - - - - -
TOTAL ASSETS 0.06 4.61 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions - 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES - 0.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES - 0.02 - - - - - - - -
NET ASSETS 0.06 4.63 - - - - - - - -
Total Equity Attr. to Holders 0.06 4.6 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 0.06 4.6 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 0.15 - - - - - - - -
Payments (0.05) (5.07) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - 0.04 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.05) (4.88) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.05 4.92 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.05 4.91 - - - - - - - -
NET CHANGE IN CASH - 0.03 - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - 0.03 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo