Claremont Global Fund (Hedged) Active ETF (cghe) Logo

Claremont Global Fund (Hedged) Active ETF (CGHE)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 18,939,000 8,651,000 - - - - - - - -
NPAT Margin 11,478.18% 96,122.22% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 18,939,000 8,651,000 - - - - - - - -
Return on Equity (ROE) 7.37% 3.52% - - - - - - - -
Return on Assets (ROA) 7.35% 3.52% - - - - - - - -
Valuation
PE Ratio 12.95 27.72 - - - - - - - -
PE Relative to Market 91.2% 202.9% - - - - - - - -
Price to Book 0.95 0.98 - - - - - - - -
Price to Cash Flow 18.62 40.45 - - - - - - - -
Shares Outstanding (M) 138.51 142.71 - - - - - - - -
Market Cap ($M) $245.16 $239.75 - - - - - - - -
Enterprise Value ($M) $234.46 $230.85 - - - - - - - -
Performance
Total Shareholder Return 5.3% 0.0% - - - - - - - -
Relative to Market -7.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 13.67 6.06 - - - - - - - -
Earnings (with Abnormals) 13.67 6.06 - - - - - - - -
Cash Flow 6.90 (11.70) - - - - - - - -
Cash 0.08 0.06 - - - - - - - -
Net Tangible Assets 1.85 1.72 - - - - - - - -
Book Value 1.85 1.72 - - - - - - - -
Share Price $1.77 $1.68 - - - - - - - -
Liquidity
Quick Ratio 12.75 26.45 - - - - - - - -
Current Ratio 12.75 26.45 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.22) (0.23) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
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Revenue from Operations
Investment Income 3,325,000 2,881,000 - - - - - - - -
Other Income 18,857,000 8,337,000 - - - - - - - -
Expenses (3,243,000) (2,567,000) - - - - - - - -
Profit / Loss before income tax 18,939,000 8,651,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 18,939,000 8,651,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 18,939,000 8,651,000 - - - - - - - -
EQUITY
Share End 138,511,000 142,708,000 - - - - - - - -
Share Weighted 138,511,000 142,708,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 136,700 60,600 - - - - - - - -
EPS after Abs 136,733 60,620 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 10.71 8.96 - - - - - - - -
Receivables 0.09 0.24 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 10.8 9.21 - - - - - - - -
NON-CURRENT ASSETS
Investments 242.41 236.88 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 4.49 - - - - - - - - -
Total Non-Current Assets 246.9 236.88 - - - - - - - -
TOTAL ASSETS 257.7 246.09 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.49 0.28 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 0.35 0.07 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.85 0.35 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.85 0.35 - - - - - - - -
NET ASSETS 258.55 246.44 - - - - - - - -
Total Equity Attr. to Holders 256.85 245.74 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 256.85 245.74 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 131.88 131.42 - - - - - - - -
Payments (113.95) (141.94) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.33 2.69 - - - - - - - -
Interest Received 0.13 0.18 - - - - - - - -
Interest Paid - (1.33) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (11.86) (7.76) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 9.53 (16.75) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 34.4 80.19 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - (9.82) - - - - - - - -
Other Financing Cash (42.09) (62.85) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (7.69) 7.52 - - - - - - - -
NET CHANGE IN CASH 1.83 1.92 - - - - - - - -
CASH AT START 8.96 7.21 - - - - - - - -
Exchange Rate Adjustment (0.09) (0.16) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 10.71 8.96 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo