美股詳情

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

Virtus Seix Senior Loan ETF

23.15

-0.0266-0.11%

成交量：1,664.00

成交額：3.85萬

市值：2.40億

市盈率：- -

高：23.16

開：23.16

低：23.15

收：23.18

52周最高：23.76

52周最低：22.91

股本：1,035.00萬

流通股本：1,035.00萬

量比：0.13

換手率：0.02%

股息：1.74

股息率：7.51%

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

公司資料

公司名字：

Virtus Seix Senior Loan ETF

交易所：

ARCA

成立時間：

2019

員工人數：

- -

公司地址：

One Financial Plaza,Hartford,Connecticut,United States

官網：

- -

郵編：

06103

電話：

傳真：

- -

簡介：

- -

{"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/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEIX","isAnalysisPage":false},"__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":23.1534,"timestamp":1773325107234,"preClose":23.18,"halted":0,"volume":1664,"delay":0,"changeRate":-0.0011475409836064884,"floatShares":10350004,"shares":10350004,"eps":0,"marketStatus":"交易中","change":-0.0266,"latestTime":"03-12 10:18:27 EDT","open":23.1563,"high":23.1563,"low":23.15,"amount":38526.10944,"amplitude":0.000272,"askPrice":23.23,"askSize":1000,"bidPrice":23.11,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1773345600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.18,"sharesOutstanding":10175004,"nav":23.145,"aum":239548389.26,"dividendRate":0.075056,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.18,"preClose":23.18,"latestTime":"16:10 EDT","volume":12,"amount":278.16,"timestamp":1773259805007,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.125226},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":10350004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.125226,"shares":10350004,"dividePrice":1.7378,"high":23.1563,"amplitude":0.000272,"preClose":23.18,"low":23.15,"week52Low":22.91,"pbRate":"--","week52High":23.76,"institutionHeld":0,"latestPrice":23.1534,"eps":0,"divideRate":0.075056,"volume":1664,"delay":0,"ttmEps":0,"open":23.1563,"prevYearClose":23.345,"prevWeekClose":23.08,"prevMonthClose":23,"prevQuarterClose":23.345,"fiveDayClose":23.0905,"twentyDayClose":23.235,"sixtyDayClose":23.46},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEIX\",params:#limit:5,,,undefined,":[{"date":"2026-02-20","symbol":"SEIX","amount":0.13342,"announcedDate":"2026-02-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":609787584,"yearFounded":2019,"address":"One Financial Plaza,Hartford,Connecticut,United States","zipCode":"06103","officePhone":"877 332 8172"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":-0.0047},{"period":"3month","weight":-0.0158},{"period":"6month","weight":-0.0249},{"period":"1year","weight":-0.0286},{"period":"ytd","weight":-0.0105}],"compareEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":-0.0195},{"period":"3month","weight":-0.0151},{"period":"6month","weight":0.0297},{"period":"1year","weight":0.208},{"period":"ytd","weight":-0.007}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.00453},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.003053},{"month":3,"riseRate":0.142857,"avgChangeRate":-0.023646},{"month":4,"riseRate":0.333333,"avgChangeRate":0.011154},{"month":5,"riseRate":0.571429,"avgChangeRate":-0.002634},{"month":6,"riseRate":0.571429,"avgChangeRate":0.000976},{"month":7,"riseRate":0.857143,"avgChangeRate":0.004702},{"month":8,"riseRate":0.571429,"avgChangeRate":0.002552},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.00394},{"month":10,"riseRate":0.428571,"avgChangeRate":0.000499},{"month":11,"riseRate":0.571429,"avgChangeRate":0.003899},{"month":12,"riseRate":0.285714,"avgChangeRate":-0.002423}],"exchange":"ARCA","name":"Virtus Seix Senior Loan ETF","nameEN":"Virtus Seix Senior Loan ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SEIX\",market:\"US\",,,undefined,":null}}