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Return
GroupExchange Traded Fund
CashUS Dollar
Dividend Yield % (FY)
1.11
Market Cap ($million)
614,254.84
Enterprise Value ($million)
612,599.43
Williams %R
-53.8
(
No Info
)
SIC
MANAGEMENT INVESTMENT OFFICES, OPEN-END
Address
ONE IRON STREET BOSTON, MASSACHUSETTS 02210
Profile
The Trust is a unit investment trust created under the laws of the State of New York and registered under the Investment Company Act of 1940, as amended.
Financial Year
Sep 30, 2021
Sep 30, 2022
Sep 30, 2023
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
25.306
-16.805
19.54
Net Profit Margin(%)
-
-
-
Current Ratio
1.036
0.902
1.038
Debt to Capital at Book
0.0
0.0
0.0
EBITDA
4,748.8
5,461.27
5,968.09
EBIT
4,748.8
5,461.27
5,968.09
Net Profit
85,890.35
-60,105.79
71,754.35
Ordinary Dividend
-4,958.58
-5,672.21
-6,037.27
Long Term Investments
384,802.19
330,650.34
403,907.89
Cash
1,194.64
1,443.77
1,370.57
Current Liabilities
1,382.98
1,894.04
1,581.08
Total Shareholder Equity
384,852.54
330,465
403,967.58
EBITDA per share
5.296
5.905
6.313
EBIT per share
0.0
0.0
0.0
Profit Per Share
95.792
-64.984
75.9
Book Value Per Share
429.22
357.286
427.306
Intraday Chart
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