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The current HFXI market cap is 614.02M. The company's latest EPS is USD 2.8620 and P/E is 9.75.
| Quarter End | Oct 2015 | ||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 172k | ||||
| Operating Income | 0 | ||||
| Net Income | 144k |
| Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 7.81M | 7.28M | 9.14M | 9.34M | 13.09M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | -39.78M | 89.01M | -8.76M | 27.56M | 62.96M |
| Quarter End | Oct 2015 | ||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.7M | ||||
| Total Liabilities | 1.48M | ||||
| Total Equity | 42.22M |
| Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 260.96M | 323.04M | 298.19M | 340.95M | 596.77M |
| Total Liabilities | 11.38M | 12.65M | 32.77M | 15.71M | 17.23M |
| Total Equity | 249.58M | 310.39M | 265.42M | 325.24M | 579.54M |
| Quarter End | Oct 2015 | ||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | N/A | ||||
| Investing | N/A | ||||
| Financing | N/A |
| Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | N/A | N/A | N/A | N/A | N/A |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 614.02M |
| Price to Earnings Ratio | 9.75 |
| Price to Sales Ratio | 46.92 |
| Price to Cash Ratio | 2.15k |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 22M |
| Average Volume (1 week) | 155.61k |
| Average Volume (1 Month) | 159.38k |
| 52 Week Change | 10.45% |
| 52 Week High | 28.02 |
| 52 Week Low | 24.72 |
| Spread (Intraday) | 4.62 (15.09%) |
| Company Name | NYLI FTSE International Equity Currency Neutral ETF |
| Address |
the corporation trust company wilmington, delaware 19801 |
| Website | https://www.nylinvestments.com/iqetfs |
| Industry | mgmt invt offices, open-end (6722) |
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