Capital Investment Trust Corp - Capital BB-B Coupon Enhanced High Yield Bond ETF (TPE:00953B)
Taiwan
· Delayed Price · Currency is TWD 9.21
-0.04 (-0.43%)
At close: May 9, 2025, 1:30 PM CST
-7.91% (1Y)
| Assets | 32.45B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | May 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 31,018,317 |
| Open | 9.26 |
| Previous Close | 9.25 |
| Day's Range | 9.18 - 9.28 |
| 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 |
|---|---|---|
| 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 |
| Jan 8, 2025 | 0.070 TWD | Feb 7, 2025 |
| Dec 6, 2024 | 0.070 TWD | Dec 27, 2024 |