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Schroder Real Return Active ETF (GROW)

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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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
Profitability
NPAT ($) 6,895,000 5,250,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NPAT before Abnormals ($) 6,895,000 5,250,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Return on Equity (ROE) 8.54% 8.87% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Return on Assets (ROA) 8.38% 8.63% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Valuation
PE Ratio 11.78 11.54 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
PE Relative to Market 78.6% 79.6% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Price to Book 1.01 1.02 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Price to Cash Flow 18.06 18.84 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Shares Outstanding (M) 20.06 15.54 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Market Cap ($M) $81.26 $60.60 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Enterprise Value ($M) $76.33 $59.59 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Performance
Total Shareholder Return 11.1% 10.5% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Relative to Market 4.9% -2.7% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 34.37 33.79 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Earnings (with Abnormals) 34.37 33.79 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Cash Flow (49.00) (12.20) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Cash 0.25 0.06 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Net Tangible Assets 4.02 3.81 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Book Value 4.02 3.81 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Share Price $4.05 $3.90 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Liquidity
Quick Ratio 44.39 27.56 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Current Ratio 44.39 27.56 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Dividends
DPS (c) 17.94 17.30 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Dividend yield 4.43% 4.44% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Gross DPS (c) 17.94 17.30 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Gross Dividend Yield 4.43% 4.44% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Payout Ratio 52% 51% Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
Revenue from Operations
Investment Income 2,393,000 1,571,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Income 4,837,000 4,054,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Expenses (335,000) (375,000) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Profit / Loss before income tax 6,895,000 5,250,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Tax Expense - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NPAT before Abnormals 6,895,000 5,250,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Abnormals - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Reported NPAT after Abnormals 6,895,000 5,250,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
EQUITY
Share End 20,064,000 15,538,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Share Weighted 20,064,000 15,538,000 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Ordinary Dividends (3,233,000) (2,513,000) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
EPS Adjusted 343,700 337,900 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
EPS after Abs 343,650 337,881 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
CURRENT ASSETS
Cash and Cash Equivalents 4.93 1.01 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Receivables 1.07 2.21 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Investments 63.97 42.11 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Current Assets 0.08 0.07 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Total Current Assets 70.05 45.4 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 12.07 14.59 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Property - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Non-Current Assets 0.15 0.87 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Total Non-Current Assets 12.23 15.46 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
TOTAL ASSETS 82.28 60.86 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 0.07 0.16 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Provisions 0.27 1.22 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Liabilities 1.23 0.27 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 1.58 1.65 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
TOTAL LIABILITIES 1.58 1.65 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NET ASSETS 83.86 62.51 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Total Equity Attr. to Holders 80.7 59.21 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
TOTAL EQUITY 80.7 59.21 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 128.06 123.29 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Payments (139.93) (126.19) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Dividends Received 1.88 0.66 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Interest Received 0.46 0.72 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Tax Paid - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Operating Cash (0.31) (0.38) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (9.83) (1.9) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 17.62 9.65 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Borrowings - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Dividends Paid (3.86) (2.49) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Financing Cash - (5.7) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 13.76 1.46 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
NET CHANGE IN CASH 3.93 (0.44) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
CASH AT START 1.01 1.54 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Exchange Rate Adjustment (0.01) (0.09) Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
CASH AT END 4.93 1.01 Membership required Membership required Membership required Membership required - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo