Capital Ice 25+ Year Us Treasury ETF (TPEX:00764B)
Taiwan · Delayed Price · Currency is TWD 26.53
-0.04 (-0.15%)
At close: Sep 22, 2026
| Assets | 40.52B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.98% |
| Volume | 4,251,601 |
| Open | 26.55 |
| Previous Close | 26.57 |
| Day's Range | 26.49 - 26.55 |
| 52-Week Low | 26.33 |
| 52-Week High | 29.36 |
| Beta | 0.20 |
| Holdings | n/a |
| Inception Date | Dec 5, 2018 |