CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF (00883B)
Market Closed
18 May, 05:30
TWSE TWSE Primary NT$
30. 98
0
0%
NT$
13.61B Market Cap
1.44% Div Yield
153,612 Volume
NT$ 30.98
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CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF (00883B) Statistics
Valuation metrics
Market Cap 13.61B
Enterprise value 1.5B
Trailing P/E (ttm) 1,032.67
Forward P/E -
PEG ratio -14.46
Price/Sales (ttm) -
Price/Book (mrq) 3.41
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 2.75
Overview
Shares outstanding 450.5M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 49.5K
Average volume (90 days) 244.6K
Price summary
52-Week low 27.98
52-Week high 31.7
Beta -
50-Day moving average 31.03
200-Day moving average 31
Dividends and splits
Forward annual dividend rate 1.44
Forward annual dividend yield 0.0465%
Trailing annual dividend rate 1.49
Trailing annual dividend yield 0.0483%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Mar 2026
Ex-Dividend Date 26 Feb 2026
Last split factor 2:1
Last split Date 17 Jan 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.13%
Operating margin -
Operational effectiveness
Return on assets 0%
Return on equity -0%
Income Statement
Revenue (ttm) 6.4B
Revenue per share (ttm) 14.21
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 823.9M
EBITDA 634.1M
Net income to common (ttm) 13.3M
Diluted EPS (ttm) 0.03
Quarterly earnings growth (yoy) 0.1%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 2.24B
Total Debt/Equity (mrq) -0.37
Current ratio (mrq) 1.59%
Book value per share (mrq) -13.32
Cash Flow
Cash flow statement 861.7M
Levered free cash flow (LFCF) 13.3M
