Capital ICE 15+ Year US Utility ETF (00755B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
32. 98
0
0%
NT$
8.36B Market Cap
1.77% Div Yield
115,823 Volume
NT$ 32.98
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Capital ICE 15+ Year US Utility ETF (00755B) Statistics
Valuation metrics
Market Cap 8.36B
Enterprise value 987.29M
Trailing P/E (ttm) -35.22
Forward P/E -
PEG ratio 0.37
Price/Sales (ttm) -
Price/Book (mrq) 3.28
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 3.33
Overview
Shares outstanding 261.46M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 125.1K
Average volume (90 days) 181.5K
Price summary
52-Week low 30.11
52-Week high 34.04
Beta -
50-Day moving average 32.86
200-Day moving average 33.11
Dividends and splits
Forward annual dividend rate 1.77
Forward annual dividend yield 0.0541%
Trailing annual dividend rate 1.74
Trailing annual dividend yield 0.0532%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.09%
Operating margin -
Operational effectiveness
Return on assets -0.05%
Return on equity -0.17%
Income Statement
Revenue (ttm) 1.5B
Revenue per share (ttm) 5.74
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 131.02M
EBITDA 612.1M
Net income to common (ttm) -244.36M
Diluted EPS (ttm) -0.93
Quarterly earnings growth (yoy) -0.04%
Balance Sheet
Total cash (mrq) 286.12M
Total cash per share (mrq) 1.09
Total debt (mrq) 1.25B
Total Debt/Equity (mrq) 0.8
Current ratio (mrq) 1.34%
Book value per share (mrq) 6
Cash Flow
Cash flow statement 351.35M
Levered free cash flow (LFCF) -244.36M
