GroupExchange Traded Fund
CashUS Dollar
PE Ratio (FY)
7.7075247906555635
Dividend Yield % (FY)
1.0916339755898792
Price to Book Ratio
1.3690423256401736
Market Cap ($million)
553048.47
Enterprise Value ($million)
551677.901
Williams %R
-6.49
(
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
2021-09-30
2022-09-30
2023-09-30
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
4748.8
5461.272
5968.09
EBIT
4748.8
5461.272
5968.09
Net Profit
85890.349
-60105.79
71754.355
Ordinary Dividend
-4958.581
-5672.207
-6037.265
Long Term Investments
384802.191
330650.343
403907.886
Stock/Inventories
0.0
0.0
0.0
Cash
1194.645
1443.774
1370.569
Current Liabilities
1382.98
1894.039
1581.075
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
384852.54
330465.003
403967.579
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
