NYLI Candriam U.S. Large Cap Equity ETF

54.08

-0.2561-0.47%

盤後：53.97-0.1153-0.21%16:10 EST

成交量：592.00

成交額：3.20萬

市值：2.42億

市盈率：- -

高：54.15

開：54.15

低：53.97

收：54.34

52周最高：61.00

52周最低：39.33

股本：447.50萬

流通股本：447.50萬

量比：0.00

換手率：0.01%

股息：0.59

股息率：1.10%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"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/IQSU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IQSU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQSU\",,,,,undefined,":{"symbol":"IQSU","market":"US","secType":"STK","nameCN":"NYLI Candriam U.S. Large Cap Equity ETF","latestPrice":54.0803,"timestamp":1771534800000,"preClose":54.3364,"halted":0,"volume":592,"hourTrading":{"tag":"盘后","latestPrice":53.965,"preClose":54.0803,"latestTime":"16:10 EST","volume":6,"amount":324.4818,"timestamp":1771535404437,"change":-0.1153,"changeRate":-0.002132,"amplitude":0},"delay":0,"changeRate":-0.004713230909666383,"floatShares":4475000,"shares":4475000,"eps":0,"marketStatus":"已收盤","change":-0.2561,"latestTime":"02-19 16:00:00 EST","open":54.1493,"high":54.1493,"low":53.965,"amount":31996.1945,"amplitude":0.003392,"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":1771578000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":54.3364,"sharesOutstanding":4475000,"nav":54.30464,"aum":243013283.03,"dividendRate":0.010998,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":53.965,"preClose":54.0803,"latestTime":"16:10 EST","volume":6,"amount":324.4818,"timestamp":1771535404437,"change":-0.1153,"changeRate":-0.002132,"amplitude":0},"volumeRatio":0.003127},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQSU\",,,,,undefined,":{"symbol":"IQSU","floatShares":4475000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.003127,"shares":4475000,"dividePrice":0.5948,"high":54.1493,"amplitude":0.003392,"preClose":54.3364,"low":53.965,"week52Low":39.33,"pbRate":"--","week52High":61,"institutionHeld":0,"latestPrice":54.0803,"eps":0,"divideRate":0.010998,"volume":592,"delay":0,"ttmEps":0,"open":54.1493,"prevYearClose":54.7482,"prevWeekClose":54.0722,"prevMonthClose":55.4247,"prevQuarterClose":54.7482,"fiveDayClose":54.7882,"twentyDayClose":55.269,"sixtyDayClose":51.8865},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IQSU\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"IQSU","amount":0.174,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"NYLI Candriam U.S. Large Cap Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-09-19","symbol":"IQSU","amount":0.16082,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"NYLI Candriam U.S. Large Cap Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-25"},{"date":"2025-06-20","symbol":"IQSU","amount":0.13676,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"NYLI Candriam U.S. Large Cap Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-26"},{"date":"2025-03-21","symbol":"IQSU","amount":0.12475,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"NYLI Candriam ESG U.S. Large Cap Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-27"},{"date":"2024-12-20","symbol":"IQSU","amount":0.15561,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"NYLI Candriam ESG U.S. Large Cap Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IQSU\",market:\"US\",,,undefined,":[{"executeDate":"2019-12-30","recordDate":"2019-12-31","paymentDate":"2020-01-06","value":0.01488,"currency":"USD"},{"executeDate":"2020-03-25","recordDate":"2020-03-26","paymentDate":"2020-03-31","value":0.10853,"currency":"USD"},{"executeDate":"2020-06-24","recordDate":"2020-06-25","paymentDate":"2020-06-30","value":0.04466,"currency":"USD"},{"executeDate":"2020-09-24","recordDate":"2020-09-25","paymentDate":"2020-09-30","value":0.07764,"currency":"USD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-07","value":0.08482,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IQSU\",market:\"US\",delay:false,,,undefined,":{}}}