Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)
81.35
-1.70 (-2.05%)
At close: Sep 11, 2026
| Assets | 71.76B |
| Expense Ratio | 0.56% |
| PE Ratio | 43.48 |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 10.84% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 469.01% |
| 1-Year Return | +106.86% |
| Volume | 4,552,082 |
| Open | 81.65 |
| Previous Close | 83.05 |
| Day's Range | 81.15 - 81.65 |
| 52-Week Low | 46.39 |
| 52-Week High | 102.20 |
| Beta | 1.15 |
| Holdings | n/a |
| Inception Date | Apr 23, 2019 |