美股詳情

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

Virtus Seix Senior Loan ETF

23.21

+0.08000.35%

盤後：23.20-0.0099-0.04%17:12 EST

成交量：5.53萬

成交額：128.27萬

市值：2.50億

市盈率：- -

高：23.22

開：23.17

低：23.16

收：23.13

52周最高：24.03

52周最低：22.97

股本：1,077.50萬

流通股本：1,077.50萬

量比：0.34

換手率：0.51%

股息：1.75

股息率：7.54%

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":"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/SEIX/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEIX","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","market":"US","secType":"STK","nameCN":"Virtus Seix Senior Loan ETF","latestPrice":23.21,"timestamp":1770411600000,"preClose":23.13,"halted":0,"volume":55292,"hourTrading":{"tag":"盘后","latestPrice":23.2001,"preClose":23.21,"latestTime":"17:12 EST","volume":17,"amount":394.62,"timestamp":1770415962597,"change":-0.0099,"changeRate":-0.000427,"amplitude":0},"delay":0,"changeRate":0.0034587116299179357,"floatShares":10775004,"shares":10775004,"eps":0,"marketStatus":"休市中","change":0.08,"latestTime":"02-06 16:00:00 EST","open":23.17,"high":23.22,"low":23.1601,"amount":1282676.0979,"amplitude":0.00259,"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":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.13,"sharesOutstanding":10775004,"nav":23.187,"aum":249844327.81,"dividendRate":0.075437,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.2001,"preClose":23.21,"latestTime":"17:12 EST","volume":17,"amount":394.62,"timestamp":1770415962597,"change":-0.0099,"changeRate":-0.000427,"amplitude":0},"volumeRatio":0.34467476661555885},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":10775004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.34467476661555885,"shares":10775004,"dividePrice":1.7509,"high":23.22,"amplitude":0.00259,"preClose":23.13,"low":23.1601,"week52Low":22.97,"pbRate":"--","week52High":24.03,"institutionHeld":0,"latestPrice":23.21,"eps":0,"divideRate":0.075437,"volume":55292,"delay":0,"ttmEps":0,"open":23.17,"prevYearClose":23.345,"prevWeekClose":23.235,"prevMonthClose":23.235,"prevQuarterClose":23.345,"fiveDayClose":23.235,"twentyDayClose":23.39,"sixtyDayClose":23.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEIX\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"SEIX","amount":0.07395,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"SEIX","amount":0.19995,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"SEIX","amount":0.15732,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"SEIX","amount":0.14389,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"},{"date":"2025-09-22","symbol":"SEIX","amount":0.15587,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEIX\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.12943,"currency":"USD"},{"executeDate":"2019-07-22","recordDate":"2019-07-23","paymentDate":"2019-07-30","value":0.11273,"currency":"USD"},{"executeDate":"2019-08-20","recordDate":"2019-08-21","paymentDate":"2019-08-28","value":0.10878,"currency":"USD"},{"executeDate":"2019-11-20","recordDate":"2019-11-21","paymentDate":"2019-11-29","value":0.1238,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.11723,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SEIX\",market:\"US\",delay:false,,,undefined,":{}}}