Vaughan Nelson GLB Equity Smid Fund - Active ETF (vngs) Logo

Vaughan Nelson GLB Equity Smid Fund - Active ETF (VNGS)

___:___ · Financial Services
ASX Delayed
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
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Profitability
NPAT ($) 7,604,000 1,335,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 7,604,000 1,335,000 Membership required - - - - - - -
Return on Equity (ROE) 9.79% 3.18% Membership required - - - - - - -
Return on Assets (ROA) 9.48% 3.15% Membership required - - - - - - -
Valuation
PE Ratio 4.19 52.70 Membership required - - - - - - -
PE Relative to Market 28.2% 368.1% Membership required - - - - - - -
Price to Book 0.41 1.68 Membership required - - - - - - -
Price to Cash Flow 6.10 77.63 Membership required - - - - - - -
Shares Outstanding (M) 9.57 24.00 Membership required - - - - - - -
Market Cap ($M) $31.87 $70.32 Membership required - - - - - - -
Enterprise Value ($M) $28.13 $67.87 Membership required - - - - - - -
Performance
Total Shareholder Return 13.7% 11.8% Membership required - - - - - - -
Relative to Market 0.4% -0.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 79.45 5.56 Membership required - - - - - - -
Earnings (with Abnormals) 79.45 5.56 Membership required - - - - - - -
Cash Flow (291.40) (74.10) Membership required - - - - - - -
Cash 0.39 0.10 Membership required - - - - - - -
Net Tangible Assets 8.11 1.75 Membership required - - - - - - -
Book Value 8.11 1.75 Membership required - - - - - - -
Share Price $3.33 $2.93 Membership required - - - - - - -
Liquidity
Quick Ratio 1.84 7.15 Membership required - - - - - - -
Current Ratio 1.84 7.15 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.69 - Membership required - - - - - - -
Dividend yield 1.11% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 3.69 - Membership required - - - - - - -
Gross Dividend Yield 1.11% - Membership required - - - - - - -
Payout Ratio 5% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 1,155,000 1,813,000 Membership required - - - - - - -
Other Income 7,293,000 1,269,000 Membership required - - - - - - -
Expenses (844,000) (1,747,000) Membership required - - - - - - -
Profit / Loss before income tax 7,604,000 1,335,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 7,604,000 1,335,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 7,604,000 1,335,000 Membership required - - - - - - -
EQUITY
Share End 9,571,000 24,000,000 Membership required - - - - - - -
Share Weighted 9,571,000 24,000,000 Membership required - - - - - - -
Ordinary Dividends (353,000) - Membership required - - - - - - -
EPS Adjusted 794,500 55,600 Membership required - - - - - - -
EPS after Abs 794,483 55,625 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.74 2.45 Membership required - - - - - - -
Receivables 0.96 0.42 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 4.71 2.88 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 75.5 39.46 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 75.5 39.46 Membership required - - - - - - -
TOTAL ASSETS 80.2 42.34 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.63 0.4 Membership required - - - - - - -
Provisions 0.93 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.55 0.4 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.55 0.4 Membership required - - - - - - -
NET ASSETS 82.75 42.74 Membership required - - - - - - -
Total Equity Attr. to Holders 77.65 41.94 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 77.65 41.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 64.95 20.4 Membership required - - - - - - -
Payments (93.83) (38.2) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.99 0.33 Membership required - - - - - - -
Interest Received 0.13 0.04 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.14) (0.35) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (27.89) (17.79) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 33.46 18.95 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (4.28) (0.09) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 29.18 18.87 Membership required - - - - - - -
NET CHANGE IN CASH 1.29 1.4 Membership required - - - - - - -
CASH AT START 2.45 1.05 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.74 2.45 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo