美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Anfield Dynamic Fixed Income ETF

8.51

+0.00500.06%

盘后：8.520.0100+0.12%18:34 EDT

成交量：1.89万

成交额：16.04万

市值：5,063.45万

市盈率：- -

高：8.52

开：8.51

低：8.50

收：8.51

52周最高：9.12

52周最低：7.94

股本：595.00万

流通股本：595.00万

量比：0.94

换手率：0.32%

股息：0.28

股息率：3.26%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Anfield Dynamic Fixed Income ETF

交易所：

CBOE

成立时间：

2020

员工人数：

- -

公司地址：

19900 MacArthur Boulevard,Suite 655,Irvine,California,United States

官网：

http://regentsparkfunds.com/anfield-dynamic-fixed-income-etf/

邮编：

92612

电话：

传真：

949 891 0600

简介：

- -

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ADFI/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADFI\",,,,,undefined,":{"symbol":"ADFI","market":"US","secType":"STK","nameCN":"Anfield Dynamic Fixed Income ETF","latestPrice":8.51,"timestamp":1773950400000,"preClose":8.505,"halted":0,"volume":18853,"hourTrading":{"tag":"盘后","latestPrice":8.52,"preClose":8.51,"latestTime":"18:34 EDT","volume":11,"amount":94.33,"timestamp":1773959692112,"change":0.01,"changeRate":0.001175,"amplitude":0},"delay":0,"changeRate":0.0005878894767782487,"floatShares":5950000,"shares":5950000,"eps":0,"marketStatus":"未开盘","change":0.005,"latestTime":"03-19 16:00:00 EDT","open":8.51,"high":8.52,"low":8.5,"amount":160368.972252,"amplitude":0.002352,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1773993600000},"marketStatusCode":0,"adr":0,"exchange":"CBOE","adjPreClose":8.505,"sharesOutstanding":5900000,"nav":8.52,"aum":50673827.24,"dividendRate":0.032585,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":8.52,"preClose":8.51,"latestTime":"18:34 EDT","volume":11,"amount":94.33,"timestamp":1773959692112,"change":0.01,"changeRate":0.001175,"amplitude":0},"volumeRatio":0.940966},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADFI\",,,,,undefined,":{"symbol":"ADFI","floatShares":5950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.940966,"shares":5950000,"dividePrice":0.2773,"high":8.52,"amplitude":0.002352,"preClose":8.505,"low":8.5,"week52Low":7.94,"pbRate":"--","week52High":9.1198,"institutionHeld":0,"latestPrice":8.51,"eps":0,"divideRate":0.032585,"volume":18853,"delay":0,"ttmEps":0,"open":8.51,"prevYearClose":8.5749,"prevWeekClose":8.485,"prevMonthClose":8.65,"prevQuarterClose":8.5749,"fiveDayClose":8.5,"twentyDayClose":8.625,"sixtyDayClose":8.57},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADFI\",params:#limit:5,,,undefined,":[{"date":"2026-02-13","symbol":"ADFI","amount":0.0231,"announcedDate":"2026-02-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-13","defaultRemindTime":1770993000000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-18","payableDate":"2026-02-13","currency":"USD","dateTimestamp":1770958800000,"payDate":"2026-02-18"},{"date":"2025-12-12","symbol":"ADFI","amount":0.0524,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-15","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-15"},{"date":"2025-11-14","symbol":"ADFI","amount":0.0237,"announcedDate":"2025-11-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-19","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-11-19"},{"date":"2025-10-17","symbol":"ADFI","amount":0.0222,"announcedDate":"2025-10-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-17","defaultRemindTime":1760707800000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-17","currency":"USD","dateTimestamp":1760673600000,"payDate":"2025-10-22"},{"date":"2025-09-17","symbol":"ADFI","amount":0.0208,"announcedDate":"2025-09-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-17","defaultRemindTime":1758115800000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-17","currency":"USD","dateTimestamp":1758081600000,"payDate":"2025-09-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ADFI\",market:\"US\",,,undefined,":[{"executeDate":"2021-07-15","recordDate":"2021-07-16","paymentDate":"2021-07-21","value":0.0053,"currency":"USD"},{"executeDate":"2021-08-13","recordDate":"2021-08-16","paymentDate":"2021-08-19","value":0.0065,"currency":"USD"},{"executeDate":"2021-09-15","recordDate":"2021-09-16","paymentDate":"2021-09-21","value":0.0043,"currency":"USD"},{"executeDate":"2021-10-15","recordDate":"2021-10-18","paymentDate":"2021-10-21","value":0.0045,"currency":"USD"},{"executeDate":"2021-11-15","recordDate":"2021-11-16","paymentDate":"2021-11-22","value":0.0049,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ADFI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":642917017,"yearFounded":2020,"address":"19900 MacArthur Boulevard,Suite 655,Irvine,California,United States","zipCode":"92612","officePhone":"949 891 0600","officeFax":"949 891 0600"},"stockCompanyDetail":{"websiteUrl":"http://regentsparkfunds.com/anfield-dynamic-fixed-income-etf/","stockEarnings":[{"period":"1week","weight":-0.0029},{"period":"1month","weight":-0.0154},{"period":"3month","weight":-0.0058},{"period":"6month","weight":-0.0133},{"period":"1year","weight":-0.0018},{"period":"ytd","weight":-0.0082}],"compareEarnings":[{"period":"1week","weight":-0.022},{"period":"1month","weight":-0.0298},{"period":"3month","weight":-0.0222},{"period":"6month","weight":-0.0034},{"period":"1year","weight":0.179},{"period":"ytd","weight":-0.03}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.002522},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.008502},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.004524},{"month":4,"riseRate":0.2,"avgChangeRate":-0.01119},{"month":5,"riseRate":0.6,"avgChangeRate":0.00022},{"month":6,"riseRate":0.8,"avgChangeRate":-0.001105},{"month":7,"riseRate":0.8,"avgChangeRate":0.008809},{"month":8,"riseRate":0.4,"avgChangeRate":-0.004886},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.009066},{"month":10,"riseRate":0.5,"avgChangeRate":-0.006219},{"month":11,"riseRate":0.833333,"avgChangeRate":0.012148},{"month":12,"riseRate":0.166667,"avgChangeRate":-0.005511}],"exchange":"CBOE","name":"Anfield Dynamic Fixed Income ETF","nameEN":"Anfield Dynamic Fixed Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ADFI\",market:\"US\",,,undefined,":null}}