KGI 15+ Year US Investment Grade Corporate Select Bond ETF (00840B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 17
-0.24
-0.816%
NT$
39.07M Market Cap
1.44% Div Yield
100,000 Volume
NT$ 29.41
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KGI 15+ Year US Investment Grade Corporate Select Bond ETF (00840B) Statistics
Valuation metrics
Market Cap 39.07M
Enterprise value -17.72M
Trailing P/E (ttm) -4.02
Forward P/E -
PEG ratio 1.34
Price/Sales (ttm) -
Price/Book (mrq) 3.12
Enterprise Value/Revenue -
Enterprise Value/EBITDA 1.86
Overview
Shares outstanding 1.32M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 110.3K
Average volume (90 days) 102.37K
Price summary
52-Week low 28.95
52-Week high 31.16
Beta -
50-Day moving average 30.05
200-Day moving average 30.4
Dividends and splits
Forward annual dividend rate 1.44
Forward annual dividend yield 0.0477%
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.0463%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor 1:25
Last split Date 27 Apr 2022
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 31 Mar 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.51%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -9.89M
Diluted EPS (ttm) -7.5
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 59K
Total cash per share (mrq) 0.04
Total debt (mrq) 1.22M
Total Debt/Equity (mrq) -0.01
Current ratio (mrq) 11.96%
Book value per share (mrq) -175.71
Cash Flow
Cash flow statement -9.42M
Levered free cash flow (LFCF) -9.89M
