Betashares Ethical Diversified High Growth ETF (dzzf) Logo

Betashares Ethical Diversified High Growth ETF (DZZF)

___:___ · 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
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Profitability
NPAT ($) 10,551,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 10,551,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.07% 12.45% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.84% 12.14% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.18 8.28 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 70.1% 55.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 14.56 11.84 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 3.39 2.84 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $107.46 $83.58 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $107.07 $83.44 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.2% 16.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.0% 3.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 311.15 355.16 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 311.15 355.16 Membership required Membership required Membership required Membership required - - - -
Cash Flow (392.80) (433.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 30.89 28.52 Membership required Membership required Membership required Membership required - - - -
Book Value 30.89 28.52 Membership required Membership required Membership required Membership required - - - -
Share Price $31.69 $29.42 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.02 0.80 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.02 0.80 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 97.61 94.12 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.08% 3.20% Membership required Membership required Membership required Membership required - - - -
Franking 17% 18% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 104.81 101.37 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.31% 3.45% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 31% 26% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,854,000 2,012,000 Membership required Membership required Membership required Membership required - - - -
Other Income 7,697,000 8,079,000 Membership required Membership required Membership required Membership required - - - -
Expenses - (1,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 10,551,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 10,551,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 10,551,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 3,391,000 2,841,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 3,391,000 2,841,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (3,246,000) (2,624,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 3,111,500 3,551,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 3,111,472 3,551,566 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.15 Membership required Membership required Membership required Membership required - - - -
Receivables 2.14 1.5 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.53 1.65 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 104.69 81.44 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 104.69 81.44 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 107.21 83.09 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.07 0.06 Membership required Membership required Membership required Membership required - - - -
Provisions 2.4 2 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.47 2.06 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.47 2.06 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 109.68 85.15 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 104.75 81.04 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 104.75 81.04 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 24.29 5.36 Membership required Membership required Membership required Membership required - - - -
Payments (39.98) (20.09) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.22 2.31 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.14 0.1 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (13.32) (12.31) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 14.96 16.31 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.4) (1.31) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (2.69) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 13.56 12.32 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.24 0.01 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.15 0.13 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.39 0.15 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo