Capital BofA Merrill Lynch 15+ Year US Technology & Electronics Index Exchange Traded Fund (00723B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
31. 17
+0.06
+0.1929%
NT$
1.54B Market Cap
1.76% Div Yield
142,009 Volume
NT$ 31.11
Previous Close Want to track 00723B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Capital BofA Merrill Lynch 15+ Year US Technology & Electronics Index Exchange Traded Fund (00723B) Statistics
Valuation metrics
Market Cap 1.54B
Enterprise value -37.18M
Trailing P/E (ttm) -1,551
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -0.16
Enterprise Value/EBITDA -9.88
Overview
Shares outstanding 49.7M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 151.9K
Average volume (90 days) 268.9K
Price summary
52-Week low 28.98
52-Week high 32.66
Beta -
50-Day moving average 30.83
200-Day moving average 31.43
Dividends and splits
Forward annual dividend rate 1.76
Forward annual dividend yield 0.0567%
Trailing annual dividend rate 1.7
Trailing annual dividend yield 0.0547%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 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 0.09%
Operating margin -
Operational effectiveness
Return on assets -0%
Return on equity -0.03%
Income Statement
Revenue (ttm) 226.26M
Revenue per share (ttm) 4.55
Quarterly revenue growth (yoy) -
Gross profit (ttm) 19.3M
EBITDA 3.76M
Net income to common (ttm) -1.14M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 33.58M
Total cash per share (mrq) -
Total debt (mrq) 32.66M
Total Debt/Equity (mrq) 0.82
Current ratio (mrq) 1.74%
Book value per share (mrq) -
Cash Flow
Cash flow statement -53.23M
Levered free cash flow (LFCF) -1.14M
