Capital ICE BofAML 0-1 Year US Treasury Exchange Traded Fund (00859B)
Market Closed
10 Aug, 05:30
TWSE TWSE Primary NT$
41. 54
0
0%
NT$
97.96B Market Cap
2.46% Div Yield
2.87M Volume
NT$ 41.54
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Capital ICE BofAML 0-1 Year US Treasury Exchange Traded Fund (00859B) Statistics
Valuation metrics
Market Cap 97.96B
Enterprise value -
Trailing P/E (ttm) 0.9
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 2.42B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 3.17M
Average volume (90 days) 3.02M
Price summary
52-Week low 39.26
52-Week high 42.03
Beta -
50-Day moving average 41
200-Day moving average 40.87
Dividends and splits
Forward annual dividend rate 2.46
Forward annual dividend yield 0.0599%
Trailing annual dividend rate 2.19
Trailing annual dividend yield 0.0535%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Mar 2026
Ex-Dividend Date 17 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity 0.06%
Income Statement
Revenue (ttm) 751.17B
Revenue per share (ttm) 310.27
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 109.97B
Diluted EPS (ttm) 45.41
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -178.62B
Levered free cash flow (LFCF) 109.97B
