VanEck IG Floating Rate ETF

25.49

+0.03000.12%

盘后：25.510.0200+0.08%18:59 EDT

成交量：60.30万

成交额：1,536.11万

市值：26.23亿

市盈率：- -

高：25.51

开：25.45

低：25.45

收：25.46

52周最高：25.59

52周最低：24.59

股本：1.03亿

流通股本：1.03亿

量比：0.78

换手率：0.59%

股息：1.25

股息率：4.89%

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

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FLTR/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FLTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLTR\",,,,,undefined,":{"symbol":"FLTR","market":"US","secType":"STK","nameCN":"VanEck IG Floating Rate ETF","latestPrice":25.49,"timestamp":1774296000000,"preClose":25.46,"halted":0,"volume":602971,"hourTrading":{"tag":"盘后","latestPrice":25.51,"preClose":25.49,"latestTime":"18:59 EDT","volume":865,"amount":22064.08,"timestamp":1774306750897,"change":0.02,"changeRate":0.000785,"amplitude":0.000785},"delay":0,"changeRate":0.001178318931657407,"floatShares":102900000,"shares":102900000,"eps":0,"marketStatus":"未开盘","change":0.03,"latestTime":"03-23 16:00:00 EDT","open":25.45,"high":25.51,"low":25.45,"amount":15361104.083903,"amplitude":0.002357,"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":1774339200000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":25.46,"sharesOutstanding":100950000,"nav":25.50739,"aum":2624709966.68,"dividendRate":0.048862,"bidAskSpread":0.000393,"preHourTrading":{"tag":"盘前","latestPrice":25.4319,"preClose":25.46,"latestTime":"09:23 EDT","volume":11961,"amount":304198.61094,"timestamp":1774272191527,"change":-0.0281,"changeRate":-0.001104,"amplitude":0.001104},"postHourTrading":{"tag":"盘后","latestPrice":25.51,"preClose":25.49,"latestTime":"18:59 EDT","volume":865,"amount":22064.08,"timestamp":1774306750897,"change":0.02,"changeRate":0.000785,"amplitude":0.000785},"volumeRatio":0.778963,"impliedVol":0.0201,"impliedVolPercentile":0.259},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLTR\",,,,,undefined,":{"symbol":"FLTR","floatShares":102900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.778963,"shares":102900000,"dividePrice":1.2455,"high":25.51,"amplitude":0.002357,"preClose":25.46,"low":25.45,"week52Low":24.59,"pbRate":"--","week52High":25.59,"institutionHeld":0,"latestPrice":25.49,"eps":0,"divideRate":0.048862,"volume":602971,"delay":0,"ttmEps":0,"open":25.45,"prevYearClose":25.48,"prevWeekClose":25.46,"prevMonthClose":25.58,"prevQuarterClose":25.48,"fiveDayClose":25.45,"twentyDayClose":25.58,"sixtyDayClose":25.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLTR\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"FLTR","amount":0.086,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-05"},{"date":"2026-02-02","symbol":"FLTR","amount":0.0947,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-29","symbol":"FLTR","amount":0.1017,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"FLTR","amount":0.1014,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"FLTR","amount":0.1076,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FLTR\",market:\"US\",,,undefined,":[{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.0219,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.0221,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.0231,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.0224,"currency":"USD"},{"executeDate":"2016-08-01","recordDate":"2016-08-03","paymentDate":"2016-08-05","value":0.0233,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FLTR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FLTR\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}