DAC 3D Dividend Growth ETF

DVGR

DVGRDAC 3D Dividend Growth ETF US flag

NASDAQ Global Market

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USD

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Income Statement (EUR)

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	Invalid Date	Invalid Date
Sales/Revenue/Turnover	390	430
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	317	346
+ Cost of Goods & Services	- -	- -
Gross Profit	74	83
+ Other Operating Income	- -	- -
- Operating Expenses	43	47
+ Selling, General & Admin	22	25
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	31	36
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	- -	- -
+ Interest Expense	2	5
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	26	34
- Income Tax Expense (Benefit)	10	10
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	16	24
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	- -	- -
- Minority Interest	-1	-1
Net Income, GAAP	15	23
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	15	23
EBIT	- -	- -
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
EBITA	- -	- -
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	11	14
Basic Weighted Avg Shares	52	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	52	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (EUR)

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	Invalid Date	Invalid Date
Total Current Assets	146	145
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	35	34
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	103	104
+ Accounts Receivable, Net	97	98
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	75	78
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	30	30
- Accumulated Depreciation	-17	-18
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	58	58
+ Goodwill	39	39
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	220	223
+ Payables & Accruals	94	94
+ Accounts Payable	77	75
+ Accrued Taxes	7	10
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	60	24
+ ST Borrowings	58	22
+ ST Finance Leases	2	2
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	8	3
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	167	122
+ LT Debt	13	139
+ LT Borrowings	4	131
+ LT Finance Leases	9	8
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	15	141
Total Liabilities	182	263
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	54	10
+ Additional Paid in Capital	35	82
- Treasury Stock	- -	- -
+ Retained Earnings	- -	- -
+ Other Equity	15	26
Equity Before Minority Interest	- -	- -
+ Minority/Non Controlling Interest	1	1
Total Equity	39	-40
Total Liabilities & Equity	- -	- -
Shares Outstanding	52	52
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	- -	- -
Net Debt to Equity	- -	- -
Tangible Common Equity Ratio	- -	- -
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (EUR)

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	Invalid Date	Invalid Date
+ Net Income	16	24
+ Depreciation & Amortization	11	14
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	-1	-9
+ (Inc) Dec in Accts Receiv	- -	-1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	-3
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	30	36
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	-10	-11
+ Acq of Intangible Assets	-10	-11
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	5
+ Decrease in Capital Stock	-9	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	-111
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-15	-126
+ Dividends Paid	-1	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	8	148
+ Repayments of Debt	-18	-60
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-21	88
Effect of Foreign Exchange Rates	- -	-1
Net Changes in Cash	- -	- -
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
Free Cash Flow	- -	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	- -	- -
Capital Expenditures	- -	- -