Yuanta U.S. Treasury 7-10 Year Bond ETF (00697B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
35. 63
-0.04
-0.1121%
NT$
134.78B Market Cap
1.24% Div Yield
557,610 Volume
NT$ 35.67
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Yuanta U.S. Treasury 7-10 Year Bond ETF (00697B) Statistics
Valuation metrics
Market Cap 134.78B
Enterprise value 259.03B
Trailing P/E (ttm) 4.08
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 3.62
Overview
Shares outstanding 3.85B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 398.7K
Average volume (90 days) 457.33K
Price summary
52-Week low 32.52
52-Week high 36.99
Beta -
50-Day moving average 35.73
200-Day moving average 35.82
Dividends and splits
Forward annual dividend rate 1.24
Forward annual dividend yield 0.0349%
Trailing annual dividend rate 1.21
Trailing annual dividend yield 0.0341%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Mar 2026
Ex-Dividend Date 20 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Jun 2022
Profitability
Profit margin 0.54%
Operating margin -
Operational effectiveness
Return on assets 0.03%
Return on equity 8.73%
Income Statement
Revenue (ttm) 280.85B
Revenue per share (ttm) 72.99
Quarterly revenue growth (yoy) -
Gross profit (ttm) 150.43B
EBITDA 71.61B
Net income to common (ttm) 33.48B
Diluted EPS (ttm) 8.7
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 31.19B
Total cash per share (mrq) -
Total debt (mrq) 359.6B
Total Debt/Equity (mrq) 93.79
Current ratio (mrq) 2.16%
Book value per share (mrq) -
Cash Flow
Cash flow statement 38.89B
Levered free cash flow (LFCF) 33.48B
