RI Fallen Angels ETF logo

RI Fallen Angels ETF (HALO)

Market Closed
16 Jul, 20:00
NEO-L NEO-L
CA$
19. 62
-0.06
-0.3049%
CA$
204.24M Market Cap
- Div Yield
100 Volume
CA$ 19.68
Previous Close
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Day Range
19.62 19.62
Year Range
19.62 20
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RI Fallen Angels ETF (HALO) Statistics

Valuation metrics

Market Cap 204.24M
Enterprise value 35.67M
Trailing P/E (ttm) -0.03
Forward P/E -0.02
PEG ratio -0
Price/Sales (ttm) 0.35
Price/Book (mrq) 0.05
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA -0.94

Overview

Shares outstanding 10.31M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 500
Average volume (90 days) 325

Price summary

52-Week low 19.62
52-Week high 20
Beta -
50-Day moving average 19.81
200-Day moving average 19.86

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0151%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Jun 2026
Ex-Dividend Date 22 Jun 2026
Last split factor 1:5
Last split Date 28 Oct 2022

Financials

Fiscal year

Fiscal year ends 31 Dec 2022
Most recent quarter (mrq) 30 Jun 2023

Profitability

Profit margin -2.62%
Operating margin -1.15%

Operational effectiveness

Return on assets -0.9%
Return on equity -1.47%

Income Statement

Revenue (ttm) 24.54M
Revenue per share (ttm) 157.48
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 5.19M
EBITDA -
Net income to common (ttm) -83.87M
Diluted EPS (ttm) -411.83
Quarterly earnings growth (yoy) -0.48%

Balance Sheet

Total cash (mrq) 1.26M
Total cash per share (mrq) 7.45
Total debt (mrq) 16.48M
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 1.18%
Book value per share (mrq) 289.27

Cash Flow

Cash flow statement -57.11M
Levered free cash flow (LFCF) 1.23M