Capital Investment Trust Corp - Capital BB-B Coupon Enhanced High Yield Bond ETF (TPE:00953B)
Taiwan
· Delayed Price · Currency is TWD 9.12
0.00 (0.00%)
At close: Jun 20, 2025, 1:30 PM CST
-8.81% (1Y)
| Assets | 34.15B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.85% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 37,557,771 |
| Open | 9.13 |
| Previous Close | 9.12 |
| Day's Range | 9.10 - 9.14 |
| 52-Week Low | 8.85 |
| 52-Week High | 10.44 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 12, 2024 |
About 00953B
00953B.TW was created on 2024-08-12 by Capital. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF benchmark index is ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield .
Asset Class Fixed Income
Category High Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00953B
Provider Capital
Index Tracked Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | 0.065 TWD | Jul 29, 2025 |
| Jun 4, 2025 | 0.070 TWD | Jun 30, 2025 |
| May 6, 2025 | 0.070 TWD | May 29, 2025 |
| Apr 2, 2025 | 0.070 TWD | Apr 30, 2025 |
| Mar 6, 2025 | 0.070 TWD | Mar 31, 2025 |
| Feb 13, 2025 | 0.070 TWD | Mar 12, 2025 |