Russell Sust Global Opportunities Complex ETF (rgos) Logo

Russell Sust Global Opportunities Complex ETF (RGOS)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 15,563,000 9,996,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 15,563,000 9,996,000 Membership required - - - - - - -
Return on Equity (ROE) 12.63% 11.27% Membership required - - - - - - -
Return on Assets (ROA) 12.09% 11.12% Membership required - - - - - - -
Valuation
PE Ratio 102.22 135.65 Membership required - - - - - - -
PE Relative to Market 693.9% 971.6% Membership required - - - - - - -
Price to Book 12.91 15.29 Membership required - - - - - - -
Price to Cash Flow 146.22 194.50 Membership required - - - - - - -
Shares Outstanding (M) 71.99 64.21 Membership required - - - - - - -
Market Cap ($M) $1,590.96 $1,356.05 Membership required - - - - - - -
Enterprise Value ($M) $1,585.41 $1,351.31 Membership required - - - - - - -
Performance
Total Shareholder Return 13.2% 7.8% Membership required - - - - - - -
Relative to Market 7.0% -5.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 21.62 15.57 Membership required - - - - - - -
Earnings (with Abnormals) 21.62 15.57 Membership required - - - - - - -
Cash Flow (30.30) (15.20) Membership required - - - - - - -
Cash 0.08 0.07 Membership required - - - - - - -
Net Tangible Assets 1.71 1.38 Membership required - - - - - - -
Book Value 1.71 1.38 Membership required - - - - - - -
Share Price $22.10 $21.12 Membership required - - - - - - -
Liquidity
Quick Ratio 23.13 76.05 Membership required - - - - - - -
Current Ratio 23.13 76.05 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 203.93 136.55 Membership required - - - - - - -
Dividend yield 9.23% 6.47% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 203.95 136.55 Membership required - - - - - - -
Gross Dividend Yield 9.23% 6.47% Membership required - - - - - - -
Payout Ratio 943% 877% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 1,890,000 1,715,000 Membership required - - - - - - -
Other Income 14,736,000 9,036,000 Membership required - - - - - - -
Expenses (1,063,000) (755,000) Membership required - - - - - - -
Profit / Loss before income tax 15,563,000 9,996,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 15,563,000 9,996,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 15,563,000 9,996,000 Membership required - - - - - - -
EQUITY
Share End 71,989,000 64,207,000 Membership required - - - - - - -
Share Weighted 71,989,000 64,207,000 Membership required - - - - - - -
Ordinary Dividends (3,326,000) (863,000) Membership required - - - - - - -
EPS Adjusted 216,200 155,700 Membership required - - - - - - -
EPS after Abs 216,186 155,684 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 5.54 4.74 Membership required - - - - - - -
Receivables 0.49 0.16 Membership required - - - - - - -
Investments 122.52 84.68 Membership required - - - - - - -
Other Current Assets 0.21 0.3 Membership required - - - - - - -
Total Current Assets 128.76 89.89 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
TOTAL ASSETS 128.76 89.89 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.06 0.1 Membership required - - - - - - -
Provisions 3.3 0.83 Membership required - - - - - - -
Other Liabilities 0.21 0.26 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.57 1.18 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 5.57 1.18 Membership required - - - - - - -
NET ASSETS 134.33 91.07 Membership required - - - - - - -
Total Equity Attr. to Holders 123.2 88.71 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 123.2 88.71 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 57.66 23.32 Membership required - - - - - - -
Payments (80.35) (34.44) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.56 1.4 Membership required - - - - - - -
Interest Received 0.02 0.04 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.68) (0.05) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (21.8) (9.73) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 29.82 15.3 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.85) (0.05) Membership required - - - - - - -
Other Financing Cash (6.37) (4.8) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 22.6 10.45 Membership required - - - - - - -
NET CHANGE IN CASH 0.8 0.71 Membership required - - - - - - -
CASH AT START 4.74 4.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 5.54 4.74 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo