CTBC US 20+ Year Treasury Bond ETF (00795B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
26. 49
-0.16
-0.6004%
NT$
- Market Cap
1.32% Div Yield
5.5M Volume
NT$ 26.65
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CTBC US 20+ Year Treasury Bond ETF (00795B) Statistics
Valuation metrics
Market Cap 0
Enterprise value 1.66B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 3.35
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 6.92M
Average volume (90 days) 7.76M
Price summary
52-Week low 25.61
52-Week high 28.29
Beta -
50-Day moving average 27.01
200-Day moving average 27.34
Dividends and splits
Forward annual dividend rate 1.32
Forward annual dividend yield 0.0494%
Trailing annual dividend rate 1.27
Trailing annual dividend yield 0.0475%
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 30 Sep 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.57%
Operating margin -
Operational effectiveness
Return on assets 0.01%
Return on equity 0.02%
Income Statement
Revenue (ttm) 4.44B
Revenue per share (ttm) -
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 2.55B
EBITDA 636M
Net income to common (ttm) 93M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.13%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 1.84B
Total Debt/Equity (mrq) 0.48
Current ratio (mrq) 3.39%
Book value per share (mrq) -
Cash Flow
Cash flow statement -435M
Levered free cash flow (LFCF) 93M
