Genter Capital Dividend Income ETF

12.90

+0.01340.10%

盤後：12.89-0.0059-0.05%16:10 EST

成交量：7,069.00

成交額：9.09萬

市值：490.04萬

市盈率：- -

高：13.03

開：13.03

低：12.82

收：12.88

52周最高：13.03

52周最低：9.16

股本：38.00萬

流通股本：32.00萬

量比：0.09

換手率：2.21%

股息：0.24

股息率：1.88%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","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/hant/stock/GEND"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"GEND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GEND\",,,,,undefined,":{"symbol":"GEND","market":"US","secType":"STK","nameCN":"Genter Capital Dividend Income ETF","latestPrice":12.8959,"timestamp":1770670800000,"preClose":12.8825,"halted":0,"volume":7069,"hourTrading":{"tag":"盘后","latestPrice":12.89,"preClose":12.8959,"latestTime":"16:10 EST","volume":2,"amount":25.7918,"timestamp":1770671404315,"change":-0.0059,"changeRate":-0.000458,"amplitude":0},"delay":0,"changeRate":0.0010401707743061493,"floatShares":320000,"shares":380000,"eps":0,"marketStatus":"未開盤","change":0.0134,"latestTime":"02-09 16:00:00 EST","open":13.03,"high":13.03,"low":12.82,"amount":90946.2505,"amplitude":0.016301,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":12.8825,"sharesOutstanding":320000,"nav":12.87971,"aum":4121505.63,"dividendRate":0.018812,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":12.89,"preClose":12.8959,"latestTime":"16:10 EST","volume":2,"amount":25.7918,"timestamp":1770671404315,"change":-0.0059,"changeRate":-0.000458,"amplitude":0},"volumeRatio":0.093209},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GEND\",,,,,undefined,":{"symbol":"GEND","floatShares":320000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.093209,"shares":380000,"dividePrice":0.2426,"high":13.03,"amplitude":0.016301,"preClose":12.8825,"low":12.82,"week52Low":9.16,"pbRate":"--","week52High":13.03,"institutionHeld":0,"latestPrice":12.8959,"eps":0,"divideRate":0.018812,"volume":7069,"delay":0,"ttmEps":0,"open":13.03,"prevYearClose":11.53,"prevWeekClose":12.8825,"prevMonthClose":12.2666,"prevQuarterClose":11.53,"fiveDayClose":12.375,"twentyDayClose":11.82,"sixtyDayClose":11.3043},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GEND\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"GEND","amount":0.0286,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Genter Capital Dividend Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"GEND","amount":0.0675,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Genter Capital Dividend Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"GEND","amount":0.0835,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"Genter Capital Dividend Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"},{"date":"2025-03-28","symbol":"GEND","amount":0.063,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"Genter Capital Dividend Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GEND\",market:\"US\",,,undefined,":[{"executeDate":"2025-03-28","recordDate":"2025-03-28","paymentDate":"2025-03-31","value":0.063,"currency":"USD"},{"executeDate":"2025-06-27","recordDate":"2025-06-27","paymentDate":"2025-06-30","value":0.0835,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.0675,"currency":"USD"},{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.0286,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GEND\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GEND\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GEND\",params:#limit:6,delay:false,,,undefined,":[]}}