Capital Bofa Merrill Lynch 10+ Year US Banking Index ETF (TPEX:00724B)
32.53
-0.04 (-0.12%)
At close: Sep 22, 2026
| Assets | 98.98B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.23% |
| Volume | 3,466,197 |
| Open | 32.51 |
| Previous Close | 32.57 |
| Day's Range | 32.51 - 32.55 |
| 52-Week Low | 32.08 |
| 52-Week High | 35.21 |
| Beta | 0.26 |
| Holdings | n/a |
| Inception Date | Dec 8, 2017 |