Betashares Diversified All Growth ETF (dhhf) Logo

Betashares Diversified All Growth ETF (DHHF)

___:___ · 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 ($) 47,168,000 33,353,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 47,168,000 33,353,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.51% 13.41% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 11.41% 13.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.85 7.52 Membership required Membership required Membership required - - - - -
PE Relative to Market 57.5% 48.7% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 12.65 10.75 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 12.43 8.51 Membership required Membership required Membership required - - - - -
Market Cap ($M) $417.62 $250.81 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $415.77 $249.11 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.6% 17.1% Membership required Membership required Membership required - - - - -
Relative to Market 4.1% 2.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 379.38 392.16 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 379.38 392.16 Membership required Membership required Membership required - - - - -
Cash Flow (926.60) (664.70) Membership required Membership required Membership required - - - - -
Cash 0.15 0.20 Membership required Membership required Membership required - - - - -
Net Tangible Assets 32.97 29.24 Membership required Membership required Membership required - - - - -
Book Value 32.97 29.24 Membership required Membership required Membership required - - - - -
Share Price $33.59 $29.49 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.94 1.08 Membership required Membership required Membership required - - - - -
Current Ratio 0.94 1.08 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) 76.32 73.85 Membership required Membership required Membership required - - - - -
Dividend yield 2.27% 2.50% Membership required Membership required Membership required - - - - -
Franking 53% 47% Membership required Membership required Membership required - - - - -
Gross DPS (c) 93.50 88.77 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.78% 3.01% Membership required Membership required Membership required - - - - -
Payout Ratio 20% 19% 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 8,344,000 5,932,000 Membership required Membership required Membership required - - - - -
Other Income 39,324,000 27,728,000 Membership required Membership required Membership required - - - - -
Expenses (500,000) (307,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 47,168,000 33,353,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 47,168,000 33,353,000 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 47,168,000 33,353,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 12,433,000 8,505,000 Membership required Membership required Membership required - - - - -
Share Weighted 12,433,000 8,505,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (8,337,000) (5,817,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 3,793,800 3,921,600 Membership required Membership required Membership required - - - - -
EPS after Abs 3,793,775 3,921,576 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 1.85 1.7 Membership required Membership required Membership required - - - - -
Receivables 1.54 0.6 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 3.4 2.31 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 410.09 248.53 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 410.09 248.53 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 413.49 250.84 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.34 0.22 Membership required Membership required Membership required - - - - -
Provisions 3.27 1.91 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.61 2.13 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 3.61 2.13 Membership required Membership required Membership required - - - - -
NET ASSETS 417.1 252.97 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 409.88 248.7 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 409.88 248.7 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
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.7 3.15 Membership required Membership required Membership required - - - - -
Payments (134.4) (66.87) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 7.37 7.12 Membership required Membership required Membership required - - - - -
Interest Received 0.02 - 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 0.1 0.07 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (115.21) (56.53) 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 121.63 58.55 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.61) (1.48) Membership required Membership required Membership required - - - - -
Other Financing Cash (4.65) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 115.36 57.07 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.16 0.54 Membership required Membership required Membership required - - - - -
CASH AT START 1.7 1.15 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.85 1.7 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo