美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

NYLI MacKay High Income ETF

26.36

+0.01490.06%

盤後：26.33-0.0299-0.11%16:10 EST

成交量：116.00

成交額：3,054.61

市值：1.18億

市盈率：- -

高：26.36

開：26.33

低：26.33

收：26.35

52周最高：27.40

52周最低：24.78

股本：447.50萬

流通股本：445.00萬

量比：0.05

換手率：0.00%

股息：2.02

股息率：7.68%

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

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/IQHI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IQHI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQHI\",,,,,undefined,":{"symbol":"IQHI","market":"US","secType":"STK","nameCN":"NYLI MacKay High Income ETF","latestPrice":26.3599,"timestamp":1771621200000,"preClose":26.345,"halted":0,"volume":116,"hourTrading":{"tag":"盘后","latestPrice":26.33,"preClose":26.3599,"latestTime":"16:10 EST","volume":7,"amount":184.5193,"timestamp":1771621804529,"change":-0.0299,"changeRate":-0.001134,"amplitude":0},"delay":0,"changeRate":0.0005655722148415563,"floatShares":4450000,"shares":4475000,"eps":0,"marketStatus":"休市中","change":0.0149,"latestTime":"02-20 16:00:00 EST","open":26.33,"high":26.3599,"low":26.33,"amount":3054.6089,"amplitude":0.001135,"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":1771837200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":26.345,"sharesOutstanding":4475000,"nav":26.335,"aum":117850152.38,"dividendRate":0.076783,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.33,"preClose":26.3599,"latestTime":"16:10 EST","volume":7,"amount":184.5193,"timestamp":1771621804529,"change":-0.0299,"changeRate":-0.001134,"amplitude":0},"volumeRatio":0.048735399772261996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQHI\",,,,,undefined,":{"symbol":"IQHI","floatShares":4450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.048735399772261996,"shares":4475000,"dividePrice":2.024,"high":26.3599,"amplitude":0.001135,"preClose":26.345,"low":26.33,"week52Low":24.78,"pbRate":"--","week52High":27.4,"institutionHeld":0,"latestPrice":26.3599,"eps":0,"divideRate":0.076783,"volume":116,"delay":0,"ttmEps":0,"open":26.33,"prevYearClose":26.2012,"prevWeekClose":26.3201,"prevMonthClose":26.355,"prevQuarterClose":26.2012,"fiveDayClose":26.3201,"twentyDayClose":26.3717,"sixtyDayClose":26.2327},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IQHI\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"IQHI","amount":0.12594,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"IQHI","amount":0.34213,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"IQHI","amount":0.1506,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"IQHI","amount":0.15218,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"IQHI","amount":0.14794,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IQHI\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.17308,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-06","value":0.15309,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.15441,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13994,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-10","value":0.15633,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IQHI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IQHI\",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/IQHI\",params:#limit:6,delay:false,,,undefined,":[]}}