Yuanta US 10+ Year Investment Grade Utility Bond ETF (00788B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 43
-0.22
-0.742%
NT$
15.36B Market Cap
1.48% Div Yield
11,135 Volume
NT$ 29.65
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Yuanta US 10+ Year Investment Grade Utility Bond ETF (00788B) Statistics
Valuation metrics
Market Cap 15.36B
Enterprise value -150M
Trailing P/E (ttm) 7.39
Forward P/E -
PEG ratio 0.43
Price/Sales (ttm) -
Price/Book (mrq) 1.09
Enterprise Value/Revenue -0.01
Enterprise Value/EBITDA -0.04
Overview
Shares outstanding 527M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 93.6K
Average volume (90 days) 80.17K
Price summary
52-Week low 28.49
52-Week high 30.97
Beta -
50-Day moving average 29.97
200-Day moving average 30.17
Dividends and splits
Forward annual dividend rate 1.48
Forward annual dividend yield 0.0493%
Trailing annual dividend rate 1.52
Trailing annual dividend yield 0.0507%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Apr 2026
Ex-Dividend Date 23 Apr 2026
Last split factor 2:1
Last split Date 10 Mar 2014
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 0.12%
Return on equity 0.18%
Income Statement
Revenue (ttm) 18.51B
Revenue per share (ttm) 35.12
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 6.9B
EBITDA 3.63B
Net income to common (ttm) 2.14B
Diluted EPS (ttm) 4.05
Quarterly earnings growth (yoy) 0.02%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 1.52B
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 5.87%
Book value per share (mrq) 23.14
Cash Flow
Cash flow statement 2.5B
Levered free cash flow (LFCF) 3.92B
