Cathay High Yield Ex-China Cash Pay 1-5 Year ETF (00727B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
39. 80
+0.08
+0.2014%
NT$
- Market Cap
3.4% Div Yield
136,151 Volume
NT$ 39.72
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Cathay High Yield Ex-China Cash Pay 1-5 Year ETF (00727B) 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) 143.17K
Average volume (90 days) 174.76K
Price summary
52-Week low 37.68
52-Week high 40.7
Beta -
50-Day moving average 39.55
200-Day moving average 39.53
Dividends and splits
Forward annual dividend rate 3.4
Forward annual dividend yield 0.0863%
Trailing annual dividend rate 2.56
Trailing annual dividend yield 0.065%
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 -
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) -
