Cathay US Corporate A-and Above 10+ Years Liquid ETF (00761B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
34. 74
+0.08
+0.2308%
NT$
1.41B Market Cap
1.6% Div Yield
332,571 Volume
NT$ 34.66
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Cathay US Corporate A-and Above 10+ Years Liquid ETF (00761B) Statistics
Valuation metrics
Market Cap 1.41B
Enterprise value -24.82M
Trailing P/E (ttm) -31.35
Forward P/E -
PEG ratio 0.94
Price/Sales (ttm) -
Price/Book (mrq) 15.16
Enterprise Value/Revenue -
Enterprise Value/EBITDA 0.53
Overview
Shares outstanding 41.63M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 619.8K
Average volume (90 days) 558.8K
Price summary
52-Week low 31.85
52-Week high 35.78
Beta -
50-Day moving average 34.59
200-Day moving average 34.89
Dividends and splits
Forward annual dividend rate 1.6
Forward annual dividend yield 0.0464%
Trailing annual dividend rate 1.65
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 -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.36%
Return on equity 0.26%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -45.63M
Diluted EPS (ttm) -1.1
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 17.97M
Total cash per share (mrq) 0.41
Total debt (mrq) 1.45M
Total Debt/Equity (mrq) -0.01
Current ratio (mrq) 11.56%
Book value per share (mrq) -4.39
Cash Flow
Cash flow statement -41.09M
Levered free cash flow (LFCF) -45.63M
