GroupExchange Traded Fund
CashUS Dollar
PE Ratio (FY)
14.531032474025753
Price to Book Ratio
1.5350156786620874
Market Cap ($million)
80620.9
Enterprise Value ($million)
80620.9
Williams %R
-40.94
(
No Info
)
SIC
TRUSTS, EXCEPT EDUCATIONAL, RELIGIOUS, AND CHARITABLE
Address
251 LITTLE FALLS DRIVE WILMINGTON, DELAWARE 19808
Profile
The Company is an investment trust. It was formed on November 12, 2004 under New York law pursuant to the "Trust Indenture".
Financial Year
2021-09-30
2022-09-30
2023-09-30
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
-8.68
-5.559
10.772
Net Profit Margin(%)
-
-
-
Current Ratio
0.0
0.0
0.0
Debt to Capital at Book
0.0
0.0
0.0
EBITDA
-257.595
-238.497
-221.609
EBIT
-257.595
-238.497
-221.609
Net Profit
-5746.469
-2944.53
5548.188
Ordinary Dividend
0.0
0.0
0.0
Long Term Investments
55474.023
50693.257
52539.161
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
18.749
202.797
17.892
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
55455.274
50490.46
52521.269
EBITDA per share
-0.757
-0.761
-0.706
EBIT per share
-0.757
-0.761
-0.706
Profit Per Share
-16.886
-9.401
17.686
Book Value Per Share
162.96
161.208
167.425