Russell Sust Global Opportunities Complex ETF (rgos) Logo

Russell Sust Global Opportunities Complex ETF (RGOS)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2025
06/2024
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Profitability
NPAT ($) 9,996,000 10,230,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 9,996,000 10,230,000 - - - - - - - -
Return on Equity (ROE) 11.27% 14.81% - - - - - - - -
Return on Assets (ROA) 11.12% 14.79% - - - - - - - -
Valuation
PE Ratio 135.65 0.03 - - - - - - - -
PE Relative to Market 975.8% 0.3% - - - - - - - -
Price to Book 15.29 0.00 - - - - - - - -
Price to Cash Flow 194.50 0.04 - - - - - - - -
Shares Outstanding (M) 64.21 0.02 - - - - - - - -
Market Cap ($M) $1,356.05 $0.31 - - - - - - - -
Enterprise Value ($M) $1,351.31 $-3.71 - - - - - - - -
Performance
Total Shareholder Return 7.8% 0.0% - - - - - - - -
Relative to Market -5.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 15.57 68,200.00 - - - - - - - -
Earnings (with Abnormals) 15.57 68,200.00 - - - - - - - -
Cash Flow (15.20) (274,155.00) - - - - - - - -
Cash 0.07 268.40 - - - - - - - -
Net Tangible Assets 1.38 4,605.07 - - - - - - - -
Book Value 1.38 4,605.07 - - - - - - - -
Share Price $21.12 $20.75 - - - - - - - -
Liquidity
Quick Ratio 76.05 60.86 - - - - - - - -
Current Ratio 76.05 60.86 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 136.55 85.43 - - - - - - - -
Dividend yield 6.47% 4.12% - - - - - - - -
Franking - 3% - - - - - - - -
Gross DPS (c) 136.55 86.39 - - - - - - - -
Gross Dividend Yield 6.47% 4.16% - - - - - - - -
Payout Ratio 877% - - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 1,715,000 1,614,000 - - - - - - - -
Other Income 9,036,000 9,333,000 - - - - - - - -
Expenses (755,000) (717,000) - - - - - - - -
Profit / Loss before income tax 9,996,000 10,230,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 9,996,000 10,230,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 9,996,000 10,230,000 - - - - - - - -
EQUITY
Share End 64,207,000 15,000 - - - - - - - -
Share Weighted 64,207,000 15,000 - - - - - - - -
Ordinary Dividends (863,000) (13,000) - - - - - - - -
EPS Adjusted 155,700 682,000,000 - - - - - - - -
EPS after Abs 155,684 682,000,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 4.74 4.03 - - - - - - - -
Receivables 0.16 0.11 - - - - - - - -
Investments 84.68 0.89 - - - - - - - -
Other Current Assets 0.3 0.02 - - - - - - - -
Total Current Assets 89.89 5.05 - - - - - - - -
NON-CURRENT ASSETS
Investments - 63.91 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 0.2 - - - - - - - -
Total Non-Current Assets - 64.11 - - - - - - - -
TOTAL ASSETS 89.89 69.16 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.03 - - - - - - - -
Provisions 0.83 - - - - - - - - -
Other Liabilities 0.26 0.05 - - - - - - - -
TOTAL CURRENT LIABILITIES 1.18 0.08 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.18 0.08 - - - - - - - -
NET ASSETS 91.07 69.24 - - - - - - - -
Total Equity Attr. to Holders 88.71 69.08 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 88.71 69.08 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.32 23.45 - - - - - - - -
Payments (34.44) (78.24) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.4 1.27 - - - - - - - -
Interest Received 0.04 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.05) (1.34) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.73) (54.83) - - - - - - - -
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 15.3 62.29 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.05) - - - - - - - - -
Other Financing Cash (4.8) (3.43) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.45 58.86 - - - - - - - -
NET CHANGE IN CASH 0.71 4.03 - - - - - - - -
CASH AT START 4.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 4.74 4.03 - - - - - - - -
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