Betashares Ethical Diversified High Growth ETF (dzzf) Logo

Betashares Ethical Diversified High Growth ETF (DZZF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

DZZF Chart

Snapshot

DZZF's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,484 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.1921
Book Value Per Share $26.40

Broker Consensus

DZZF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

BetaShares Ethical Diversified High Growth ETF (DZZF, formerly BetaShares Diversified Conservative Income ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
29/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2022 $0.00 0% $0.00 Interim 20/04/2022
04/01/2022 $0.1185 50% $0.144 Interim 19/01/2022
01/10/2021 $0.00 0% $0.00 Interim 18/10/2021
01/07/2021 $1.0736 6% $1.1023 Final 16/07/2021
01/04/2021 $0.0669 31% $0.0759 Interim 20/04/2021
16/12/2020 $0.0338 35% $0.0389 Interim 12/01/2021
01/12/2020 $0.0377 0% $0.0377 Interim 16/12/2020
02/11/2020 $0.0382 0% $0.0382 Interim 17/11/2020
01/10/2020 $0.0368 0% $0.0368 Interim 16/10/2020
01/09/2020 $0.0403 0% $0.0403 Interim 16/09/2020
03/08/2020 $0.0917 0% $0.0917 Interim 18/08/2020
01/07/2020 $0.0518 0% $0.0518 Interim 16/07/2020
01/06/2020 $0.0549 0% $0.0549 Interim 17/06/2020
01/05/2020 $0.0593 0% $0.0593 Interim 18/05/2020
01/04/2020 $0.0697 0% $0.0697 Interim 20/04/2020
02/03/2020 $0.0598 0% $0.0598 Interim 17/03/2020
03/02/2020 $0.0606 18% $0.0653 Interim 18/02/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.1921
Gross DPS(TTM) $1.2463
Dividend yield
Gross yield
Payout Ratio 44%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021

Mr Edward Sippel

Non-Executive Director

No profile reported in Annual Report.

Mr Jason Gellert Non-Executive Director Mar 2021

Mr Jason Gellert

Non-Executive Director

Mr Gellert was a founding team member of BetaShares and is responsible for managing the financial activities of the business. Previously, Mr Gellert worked in the private equity advisory group at Morgan Stanley in New York and their mergers and acquisitions group in Sydney. He also worked in the investment team at Investec Wentworth Private Equity. Mr Gellert's experience spans mergers and acquisitions, capital markets and general corporate advice, as well as funds management.

Mr Young Hwan Kim Non-Executive Director Feb 2020

Mr Young Hwan Kim

Non-Executive Director

No profile reported in Last Annual Report.

Mr Jungho Rhee Non-Executive Director Sep 2018

Mr Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Non-Executive Director Sep 2009

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex previously worked at Turnbull Pillemer Capital, where he focused on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, focusing in mergers and acquisitions and financial services.

Director Interests

The current holdings of DZZF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $27.58 30 June
2020 $23.74 30 June
DZZF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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