GroupExchange Traded Fund
CashUS Dollar
PE Ratio (FY)
7.285916596978678
Dividend Yield % (FY)
1.154802668571572
Price to Book Ratio
1.2941545403060102
Market Cap ($million)
522796.246
Enterprise Value ($million)
521425.677
Williams %R
-4.27
(
Overbought
)
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
2020-09-30
2021-09-30
2022-09-30
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
14.185
25.306
-16.805
Net Profit Margin(%)
-
-
-
Current Ratio
1.036
1.036
0.902
Debt to Capital at Book
0.0
0.0
0.0
EBITDA
5093.881
4748.8
5461.272
EBIT
5093.881
4748.8
5461.272
Net Profit
40301.412
85890.349
-60105.79
Ordinary Dividend
-5149.353
-4958.581
-5672.207
Long Term Investments
293908.088
384802.191
330650.343
Stock/Inventories
0.0
0.0
0.0
Cash
1094.751
1194.645
1443.774
Current Liabilities
1257.379
1382.98
1894.039
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
293953.505
384852.54
330465.003
EBITDA per share
5.809
5.296
5.905
EBIT per share
0.0
0.0
0.0
Profit Per Share
45.957
95.792
-64.984
Book Value Per Share
335.207
429.22
357.286