Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF logo

Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (00870B)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
27. 88
-0.05
-0.179%
NT$
- Market Cap
1.52% Div Yield
1,000 Volume
NT$ 27.93
Previous Close
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Day Range
27.88 27.88
Year Range
27.1 29.57
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Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (00870B) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 19.7K
Average volume (90 days) 15.83K

Price summary

52-Week low 27.1
52-Week high 29.57
Beta -
50-Day moving average 28.41
200-Day moving average 28.82

Dividends and splits

Forward annual dividend rate 1.52
Forward annual dividend yield 0.0535%
Trailing annual dividend rate 1.46
Trailing annual dividend yield 0.0514%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Apr 2026
Ex-Dividend Date 23 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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 -
Levered free cash flow (LFCF) -