Betashares Ethical Diversified High Growth ETF (dzzf) Logo

Betashares Ethical Diversified High Growth ETF (DZZF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 8,212,000 (5,444,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 8,212,000 (5,444,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 13.97% -15.51% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.53% -15.08% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.35 (6.68) Membership required Membership required - - - - - -
PE Relative to Market 45.1% 0.0% Membership required Membership required - - - - - -
Price to Book 1.03 1.04 Membership required Membership required - - - - - -
Price to Cash Flow 10.51 (9.54) Membership required Membership required - - - - - -
Shares Outstanding (M) 2.30 1.56 Membership required Membership required - - - - - -
Market Cap ($M) $60.38 $36.35 Membership required Membership required - - - - - -
Enterprise Value ($M) $60.25 $36.22 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 16.7% -11.8% Membership required Membership required - - - - - -
Relative to Market 1.9% -4.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 357.67 -348.97 Membership required Membership required - - - - - -
Earnings (with Abnormals) 357.67 -348.97 Membership required Membership required - - - - - -
Cash Flow (711.30) (2,126.20) Membership required Membership required - - - - - -
Cash 0.06 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 25.60 22.51 Membership required Membership required - - - - - -
Book Value 25.60 22.51 Membership required Membership required - - - - - -
Share Price $26.30 $23.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.02 1.02 Membership required Membership required - - - - - -
Current Ratio 1.02 1.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 96.28 74.01 Membership required Membership required - - - - - -
Dividend yield 3.66% 3.18% Membership required Membership required - - - - - -
Franking 14% 17% Membership required Membership required - - - - - -
Gross DPS (c) 102.06 79.46 Membership required Membership required - - - - - -
Gross Dividend Yield 3.88% 3.41% Membership required Membership required - - - - - -
Payout Ratio 27% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,196,000 1,113,000 Membership required Membership required - - - - - -
Other Income 6,016,000 (6,472,000) Membership required Membership required - - - - - -
Expenses - (85,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 8,212,000 (5,444,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 8,212,000 (5,444,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 8,212,000 (5,444,000) Membership required Membership required - - - - - -
EQUITY
Share End 2,296,000 1,560,000 Membership required Membership required - - - - - -
Share Weighted 2,296,000 1,560,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,240,000) (1,560,000) Membership required Membership required - - - - - -
EPS Adjusted 3,576,700 (3,489,700) Membership required Membership required - - - - - -
EPS after Abs 3,576,655 (3,489,744) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.13 Membership required Membership required - - - - - -
Receivables 1.79 0.89 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.93 1.02 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 58.75 35.09 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 58.75 35.09 Membership required Membership required - - - - - -
TOTAL ASSETS 60.67 36.11 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.03 Membership required Membership required - - - - - -
Provisions 1.84 0.97 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.89 1 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.89 1 Membership required Membership required - - - - - -
NET ASSETS 62.56 37.11 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 58.78 35.11 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 58.78 35.11 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.57 0.52 Membership required Membership required - - - - - -
Payments (20.21) (34.18) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.22 0.44 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.08 0.05 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (16.33) (33.17) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.17 33.45 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.55) (0.18) Membership required Membership required - - - - - -
Other Financing Cash (1.29) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 16.33 33.27 Membership required Membership required - - - - - -
NET CHANGE IN CASH - 0.1 Membership required Membership required - - - - - -
CASH AT START 0.13 0.03 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.13 0.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo