ETFs Enhanced Usd Cash ETF (zusd) Logo

ETFs Enhanced Usd Cash ETF (ZUSD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 112,101 189,063 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 112,101 189,063 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 0.93% 2.28% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 0.93% 2.24% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 106.85 44.75 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 581.5% 260.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (676.19) (303.56) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.08 0.76 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $11.98 $8.46 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $-0.04 $0.03 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 1.1% 8.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 8.3% -2.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 10.37 24.85 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 10.37 24.85 Membership required Membership required Membership required Membership required - - - -
Cash Flow 9.90 24.40 Membership required Membership required Membership required Membership required - - - -
Cash 11.11 11.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 11.11 10.89 Membership required Membership required Membership required Membership required - - - -
Book Value 11.11 10.89 Membership required Membership required Membership required Membership required - - - -
Share Price $11.08 $11.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 988.80 57.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 988.80 57.29 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) 17.02 19.18 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.54% 1.72% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 17.02 19.18 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.54% 1.72% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 164% 77% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Revenue from Operations
Investment Income 139,447 231,701 Membership required Membership required Membership required Membership required - - - -
Other Income 3,409 - Membership required Membership required Membership required Membership required - - - -
Expenses (30,756) (42,637) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 112,101 189,063 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 112,101 189,063 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 112,101 189,063 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,081,031 760,719 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,081,031 760,719 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (8,790) (144,209) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 103,700 248,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 103,698 248,532 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
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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CURRENT ASSETS
Cash and Cash Equivalents 12.01 8.43 Membership required Membership required Membership required Membership required - - - -
Receivables - - 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 12.02 8.44 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - 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 - - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 12.02 8.44 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required Membership required - - - -
Provisions 0.01 0.14 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.01 0.15 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 0.01 0.15 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 12.03 8.59 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 12.01 8.29 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 12.01 8.29 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (0.03) (0.05) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.14 0.23 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 - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 0.11 0.19 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 5.79 8.45 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 (0.28) (0.1) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (2.23) (20.98) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 3.29 (12.64) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 3.39 (12.45) Membership required Membership required Membership required Membership required - - - -
CASH AT START 8.62 20.89 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 12.01 8.43 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo