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Corts Trust For Peco Energy Capital Trust III(NYSE) KTH

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+534%
5 Year+21%
1 Year+7%
1 Month+2%
$28.74
-0.04%
-0.01Today
Corts Trust For Peco Energy Capital Trust III last closing stock price
MetricPriceDate
Last closeUSD 28.742026-08-21
Corts Trust For Peco Energy Capital Trust III stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.09%USD 28.772026-08-14
1 month+1.55%USD 28.302026-07-22
3 month+1.73%USD 28.252026-05-22
Year to date+3.39%USD 27.802025-12-31
1 year+6.68%USD 26.942025-08-21
3 year+24.82%USD 23.032023-08-22
5 year+20.69%USD 23.812021-08-20
Since inception+533.66%USD 4.542001-02-13

Corts Trust For Peco Energy Capital Trust III Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.01

Beta (Volatility)

0.03 (Low)

Price

$28.74

Volume

511

Open

$28.71

Previous Close

$28.74

Daily Range

$28.71 - $28.74

52-Week Range

$27.93 - $30.00

Estimated Earnings Date

N/A

KTH News

No articles available.

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About Corts Trust For Peco Energy Capital Trust III

Corts Trust Peco Energy Capital Trust III lets investors access cash flows from PECO Energy securities. It does not run a business or offer traditional products. Investors receive payments based on the performance of the underlying PECO Energy assets.

Trust in Simplicity: Products and Services

  • Corporate-Backed Trust Securities (CorTS) Certificates: Exchange-listed certificates tied to PECO Energy securities.
  • Underlying Security Holding: Holds PECO Energy-related securities for the benefit of certificate holders.
  • Cash Flow Distribution: Passes through payments from PECO Energy securities to investors.

Growth and Expansion: The (Very) Quiet Years

  • No acquisitions or mergers since the trust’s formation in 2001.
  • No new product launches or business expansions reported to date.
  • No global market entries or strategic partnerships disclosed.

What Makes Corts Trust Special

The trust offers a passive way to access PECO Energy’s credit exposure. It has no employees, operations, or active management. Investors benefit from a simple, transparent structure with minimal operational complexity.

Five Things You Need to Know

  • No revenue or profit reported for the year ended December 31, 2025.
  • All trust certificates are held in book-entry form via The Depository Trust Company.
  • Citigroup Global Markets Holdings Inc. owns all common stock of the trust.
  • The trust’s value depends entirely on PECO Energy securities’ performance.
  • No operational risks or business segments exist due to its passive structure.

Bottom Line

Corts Trust is a passive investment vehicle with no business operations. Its sole purpose is to pass through PECO Energy security payments to certificate holders.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Philadelphia, PA 19101, US

KTH Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.98%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

511

Avg. Volume

892.6

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Corts Trust For Peco Energy Capital Trust III Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About KTH

What is the current price of Corts Trust For Peco Energy Capital Trust III?

Corts Trust For Peco Energy Capital Trust III is trading at $28.74 per share.

What is the 52-week range for Corts Trust For Peco Energy Capital Trust III?

Over the past 52 weeks, Corts Trust For Peco Energy Capital Trust III has traded between $27.93 and $30.00.

How much debt does Corts Trust For Peco Energy Capital Trust III have?

Corts Trust For Peco Energy Capital Trust III total debt is unavailable.

How much cash does Corts Trust For Peco Energy Capital Trust III have on hand?

Corts Trust For Peco Energy Capital Trust III does not have cash on hand data available.

What is Corts Trust For Peco Energy Capital Trust III’s dividend yield?

Corts Trust For Peco Energy Capital Trust III currently has a dividend yield of 6.98%.

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