Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B)
Market Closed
10 Aug, 05:30
TWSE TWSE Primary NT$
31. 48
+0.03
+0.0954%
NT$
225.85B Market Cap
1.08% Div Yield
1.94M Volume
NT$ 31.45
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Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Statistics
Valuation metrics
Market Cap 225.85B
Enterprise value 47.34B
Trailing P/E (ttm) 3.18
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.21
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 0.47
Overview
Shares outstanding 7.5B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2.71M
Average volume (90 days) 3.03M
Price summary
52-Week low 29.37
52-Week high 31.78
Beta -
50-Day moving average 31.04
200-Day moving average 30.86
Dividends and splits
Forward annual dividend rate 1.08
Forward annual dividend yield 0.035%
Trailing annual dividend rate 1.14
Trailing annual dividend yield 0.0369%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Apr 2026
Ex-Dividend Date 23 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Jun 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.68%
Operating margin -
Operational effectiveness
Return on assets 0.2%
Return on equity 0.44%
Income Statement
Revenue (ttm) 198.27B
Revenue per share (ttm) 26.45
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 135.62B
EBITDA 100.85B
Net income to common (ttm) 72.74B
Diluted EPS (ttm) 9.65
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 7.24B
Total cash per share (mrq) 0.97
Total debt (mrq) 60.28B
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 2.2%
Book value per share (mrq) 23.28
Cash Flow
Cash flow statement 89.44B
Levered free cash flow (LFCF) 72.74B
