CTBC US 10+ Year Telecommunications Bond ETF (00863B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 09
-0.38
-1.2075%
NT$
525.87M Market Cap
1.52% Div Yield
205,143 Volume
NT$ 31.47
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CTBC US 10+ Year Telecommunications Bond ETF (00863B) Statistics
Valuation metrics
Market Cap 525.87M
Enterprise value -
Trailing P/E (ttm) -162.05
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 16.52M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 377.8K
Average volume (90 days) 379.77K
Price summary
52-Week low 31.01
52-Week high 33.45
Beta -
50-Day moving average 32.18
200-Day moving average 32.44
Dividends and splits
Forward annual dividend rate 1.52
Forward annual dividend yield 0.0469%
Trailing annual dividend rate 1.66
Trailing annual dividend yield 0.0512%
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 Dec 2018
Most recent quarter (mrq) -
Profitability
Profit margin 0.08%
Operating margin -
Operational effectiveness
Return on assets -0.18%
Return on equity 0.06%
Income Statement
Revenue (ttm) 837.39K
Revenue per share (ttm) 0.05
Quarterly revenue growth (yoy) -
Gross profit (ttm) 67.18K
EBITDA -
Net income to common (ttm) -4.03M
Diluted EPS (ttm) -0.2
Quarterly earnings growth (yoy) -
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 -3.59M
Levered free cash flow (LFCF) -4.03M
