Betashares U.S. Dollar ETF (usd) Logo

Betashares U.S. Dollar ETF (USD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Profitability
NPAT ($) 2,112,000 28,449,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Equity (ROE) 0.72% 9.35% Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Assets (ROA) 0.71% 9.12% Membership required Membership required Membership required Membership required - - Membership required Membership required
Valuation
PE Ratio 140.44 10.97 Membership required Membership required Membership required Membership required - - Membership required Membership required
PE Relative to Market 755.2% 62.4% Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Book 1.01 1.03 Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Cash Flow (223.86) 22.27 Membership required Membership required Membership required Membership required - - Membership required Membership required
Shares Outstanding (M) 20.93 22.18 Membership required Membership required Membership required Membership required - - Membership required Membership required
Market Cap ($M) $296.63 $312.06 Membership required Membership required Membership required Membership required - - Membership required Membership required
Enterprise Value ($M) $0.91 $0.74 Membership required Membership required Membership required Membership required - - Membership required Membership required
Performance
Total Shareholder Return 3.1% 7.3% Membership required Membership required Membership required Membership required - - Membership required Membership required
Relative to Market 10.3% -3.7% Membership required Membership required Membership required Membership required - - Membership required Membership required
Per Share
Earnings 10.09 128.27 Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash Flow 14.80 28.30 Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash 14.13 14.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Net Tangible Assets 13.98 13.73 Membership required Membership required Membership required Membership required - - Membership required Membership required
Book Value 13.98 13.73 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Price $14.17 $14.07 Membership required Membership required Membership required Membership required - - Membership required Membership required
Liquidity
Quick Ratio 91.56 42.17 Membership required Membership required Membership required Membership required - - Membership required Membership required
Current Ratio 91.56 42.17 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
Inventory Turnover - - 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
Dividends
DPS (c) 14.83 32.80 Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividend yield 1.05% 2.33% 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
Gross DPS (c) 14.83 32.80 Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross Dividend Yield 1.05% 2.33% Membership required Membership required Membership required Membership required - - Membership required Membership required
Payout Ratio 147% 26% Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Revenue from Operations
Investment Income 4,005,000 8,435,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Income (584,000) 21,747,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Expenses (1,309,000) (1,733,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
Profit / Loss before income tax 2,112,000 28,449,000 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
NPAT before Abnormals 2,112,000 28,449,000 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
Abnormals Tax - - 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
Outside Equity - - 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
Reported NPAT after Abnormals 2,112,000 28,449,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
EQUITY
Share End 20,934,000 22,179,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Weighted 20,934,000 22,179,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Ordinary Dividends (3,104,000) (7,273,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS Adjusted 100,900 1,282,700 Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS after Abs 100,889 1,282,700 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents 295.72 311.32 Membership required Membership required Membership required Membership required - - Membership required Membership required
Receivables 0.09 0.5 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
Other Current Assets - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Current Assets 295.81 311.81 Membership required Membership required Membership required Membership required - - Membership required Membership required
NON-CURRENT ASSETS
Investments - - 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
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES 295.81 311.81 Membership required Membership required Membership required Membership required - - Membership required Membership required
CURRENT LIABILITIES
Creditors 0.13 0.12 Membership required Membership required Membership required Membership required - - Membership required Membership required
Provisions 3.1 7.27 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
TOTAL CURRENT LIABILITIES 3.23 7.39 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
Deferred Tax - - 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
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL LIABILITIES 3.23 7.39 Membership required Membership required Membership required Membership required - - Membership required Membership required
NET ASSETS 299.04 319.2 Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Equity Attr. to Holders 292.58 304.42 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
TOTAL EQUITY 292.58 304.42 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Payments (1.3) (1.97) 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
Dividends Received - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Interest Received 4.41 8.24 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
Tax Paid - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Operating Cash - - Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 3.11 6.27 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
Payments - - 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
Proceeds PP&E - - 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
Proceeds Subsidiary - - 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
Loans Repaid - - 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
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 112.63 35.04 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
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividends Paid (6.86) (3.49) Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Financing Cash (123.88) (211.11) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (18.12) (179.56) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CHANGE IN CASH (15.01) (173.28) Membership required Membership required Membership required Membership required - - Membership required Membership required
CASH AT START 311.32 462.85 Membership required Membership required Membership required Membership required - - Membership required Membership required
Exchange Rate Adjustment (0.58) 21.75 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
CASH AT END 295.72 311.32 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo