Capital Investment Trust Corp - Capital BB-B Coupon Enhanced High Yield Bond ETF (TPE:00953B)
Taiwan · Delayed Price · Currency is TWD 9.55
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | 44.35B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.79% |
| Ex-Dividend Date | Oct 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.20% |
| Volume | 25,092,319 |
| Open | 9.55 |
| Previous Close | 9.55 |
| Day's Range | 9.55 - 9.56 |
| 52-Week Low | 9.40 |
| 52-Week High | 9.85 |
| Beta | -0.12 |
| Holdings | n/a |
| Inception Date | Aug 12, 2024 |