Switzer Dividend Growth Fund - Active ETF (swtz) Logo

Switzer Dividend Growth Fund - Active ETF (SWTZ)

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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
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 2,935,000 3,764,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 2,935,000 3,764,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.97% 6.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.80% 6.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 20.55 16.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 147.6% 114.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.02 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 29.64 23.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 24.63 23.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $60.34 $60.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $55.01 $51.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 4.8% 6.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -8.5% -5.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 11.92 16.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 11.92 16.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (4.60) 69.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.22 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.40 2.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.40 2.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.45 $2.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.85 1.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.85 1.90 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) 13.66 27.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.57% 10.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 95% 92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 19.20 38.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.84% 14.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 115% 171% Membership required Membership required Membership required 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
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 4,448,000 7,697,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (986,000) (1,122,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 2,935,000 3,764,000 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 2,935,000 3,764,000 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 2,935,000 3,764,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 24,627,000 23,235,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 24,627,000 23,235,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (3,542,000) (6,533,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 119,200 162,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 119,178 161,997 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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.33 9.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.74 1.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 6.07 11.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 55.11 50.68 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 55.11 50.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 61.18 62.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.98 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.15 4.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 2.13 6.15 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 2.13 6.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 63.31 68.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 59.05 56.19 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 59.05 56.19 Membership required Membership required Membership required 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
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 96.72 113.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (99.55) (99.69) 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 2.19 2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.03 0.11 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 (0.52) (0.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (1.13) 16.05 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 6.36 1.71 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 (5.27) (1.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (4.31) (10.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (3.22) (10.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (4.34) 5.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 9.67 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - 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 5.33 9.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo