Cathay U.S. Treasury 20+ Year Bond ETF logo

Cathay U.S. Treasury 20+ Year Bond ETF (00687B)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
27. 39
-0.18
-0.6529%
NT$
- Market Cap
1.12% Div Yield
11.68M Volume
NT$ 27.57
Previous Close
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Day Range
27.33 27.39
Year Range
26.69 29.4
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Cathay U.S. Treasury 20+ Year Bond ETF (00687B) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 27.18M
Average volume (90 days) 25.29M

Price summary

52-Week low 26.69
52-Week high 29.4
Beta -
50-Day moving average 27.91
200-Day moving average 28.27

Dividends and splits

Forward annual dividend rate 1.12
Forward annual dividend yield 0.0402%
Trailing annual dividend rate 1.17
Trailing annual dividend yield 0.042%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Mar 2026
Ex-Dividend Date 17 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -