美股详情

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

Schwab Mortgage-Backed Securities ETF

25.47

+0.13000.51%

成交量：8.04万

成交额：204.63万

市值：64.83亿

市盈率：- -

高：25.48

开：25.44

低：25.44

收：25.34

52周最高：26.22

52周最低：25.00

股本：2.55亿

流通股本：2.55亿

量比：0.42

换手率：0.03%

股息：1.31

股息率：5.13%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻公告

no data

没有相关数据

{"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/SMBS/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SMBS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMBS\",,,,,undefined,":{"symbol":"SMBS","market":"US","secType":"STK","nameCN":"Schwab Mortgage-Backed Securities ETF","latestPrice":25.465,"timestamp":1782315617729,"preClose":25.335,"halted":0,"volume":80368,"delay":0,"changeRate":0.005131241365699586,"floatShares":254600000,"shares":254600000,"eps":0,"marketStatus":"交易中","change":0.13,"latestTime":"06-24 11:42:11 EDT","open":25.44,"high":25.48,"low":25.44,"amount":2046259.2921600002,"amplitude":0.001579,"askPrice":25.47,"askSize":679,"bidPrice":25.46,"bidSize":1600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1782331200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.335,"sharesOutstanding":240400000,"nav":25.39115,"aum":6453630504.99,"dividendRate":0.051337,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.335,"preClose":25.335,"latestTime":"18:08 EDT","volume":12,"amount":303.895,"timestamp":1782252520672,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.422068},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMBS\",,,,,undefined,":{"symbol":"SMBS","floatShares":254600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.422068,"shares":254600000,"dividePrice":1.3073,"high":25.48,"amplitude":0.001579,"preClose":25.335,"low":25.44,"week52Low":25,"pbRate":"--","week52High":26.22,"institutionHeld":0,"latestPrice":25.465,"committee":0.404125,"eps":0,"divideRate":0.051337,"volume":80368,"delay":0,"ttmEps":0,"open":25.44,"prevYearClose":25.675,"prevWeekClose":25.38,"prevMonthClose":25.48,"prevQuarterClose":25.55,"fiveDayClose":25.45,"twentyDayClose":25.37,"sixtyDayClose":25.36},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SMBS\",params:#limit:5,,,undefined,":[{"date":"2026-06-01","symbol":"SMBS","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"SMBS","amount":0.1085,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-07"},{"date":"2026-04-01","symbol":"SMBS","amount":0.103,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-08","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-08"},{"date":"2026-03-02","symbol":"SMBS","amount":0.1066,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-06","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-06"},{"date":"2026-02-02","symbol":"SMBS","amount":0.1132,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SMBS\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-20","recordDate":"2024-12-20","paymentDate":"2024-12-27","value":0.1247,"currency":"USD"},{"executeDate":"2025-02-03","recordDate":"2025-02-03","paymentDate":"2025-02-07","value":0.131,"currency":"USD"},{"executeDate":"2025-03-03","recordDate":"2025-03-03","paymentDate":"2025-03-07","value":0.101,"currency":"USD"},{"executeDate":"2025-04-01","recordDate":"2025-04-01","paymentDate":"2025-04-07","value":0.1015,"currency":"USD"},{"executeDate":"2025-05-01","recordDate":"2025-05-01","paymentDate":"2025-05-07","value":0.0274,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SMBS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SMBS\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}