Capital ICE 15+ Year AAA-AA US Corporate Bond ETF (00754B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
32. 21
-0.27
-0.8313%
NT$
26.71B Market Cap
1.46% Div Yield
119,021 Volume
NT$ 32.48
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Capital ICE 15+ Year AAA-AA US Corporate Bond ETF (00754B) Statistics
Valuation metrics
Market Cap 26.71B
Enterprise value 1.31B
Trailing P/E (ttm) 22.97
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.87
Enterprise Value/Revenue 0.11
Enterprise Value/EBITDA 0.3
Overview
Shares outstanding 799M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 110.3K
Average volume (90 days) 147.27K
Price summary
52-Week low 32.14
52-Week high 35.5
Beta -
50-Day moving average 33.69
200-Day moving average 34.21
Dividends and splits
Forward annual dividend rate 1.46
Forward annual dividend yield 0.0435%
Trailing annual dividend rate 1.6
Trailing annual dividend yield 0.0478%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor 1:15
Last split Date 21 May 2019
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.37%
Operating margin -
Operational effectiveness
Return on assets 0.03%
Return on equity 0.27%
Income Statement
Revenue (ttm) 12.22B
Revenue per share (ttm) 15.3
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 4.46B
EBITDA 3.44B
Net income to common (ttm) 1.17B
Diluted EPS (ttm) 1.46
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 6.13B
Total Debt/Equity (mrq) 1.49
Current ratio (mrq) 6.12%
Book value per share (mrq) 5.17
Cash Flow
Cash flow statement 4.75B
Levered free cash flow (LFCF) 4.47B
