美股詳情

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

Virtus Seix Senior Loan ETF

23.16

+0.01000.04%

成交量：6.44萬

成交額：149.00萬

市值：2.53億

市盈率：- -

高：23.17

開：23.15

低：23.14

收：23.15

52周最高：23.76

52周最低：22.91

股本：1,092.50萬

流通股本：1,092.50萬

量比：1.29

換手率：0.59%

股息：1.68

股息率：7.25%

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":23.16,"timestamp":1782244800000,"preClose":23.15,"halted":0,"volume":64357,"delay":0,"changeRate":0.0004319654427646464,"floatShares":10925004,"shares":10925004,"eps":0,"marketStatus":"盤前交易","change":0.01,"latestTime":"06-24 04:44:11 EDT","open":23.15,"high":23.17,"low":23.1353,"amount":1490003,"amplitude":0.001499,"askPrice":26.26,"askSize":100,"bidPrice":18.43,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1782307800000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.16,"sharesOutstanding":10175004,"nav":23.157,"aum":252995718.66,"dividendRate":0.07247,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.16,"preClose":23.16,"latestTime":"16:10 EDT","volume":12,"amount":277.92,"timestamp":1782245405697,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.290003806644746},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":10925004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.290003806644746,"shares":10925004,"dividePrice":1.6784,"high":23.17,"amplitude":0.001499,"preClose":23.15,"low":23.1353,"week52Low":22.91,"pbRate":"--","week52High":23.76,"institutionHeld":0,"latestPrice":23.16,"eps":0,"divideRate":0.07247,"volume":64357,"delay":0,"ttmEps":0,"open":23.15,"prevYearClose":23.345,"prevWeekClose":23.29,"prevMonthClose":23.21,"prevQuarterClose":23.0604,"fiveDayClose":23.27,"twentyDayClose":23.225,"sixtyDayClose":23.05},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEIX\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"SEIX","amount":0.14098,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-05-20","symbol":"SEIX","amount":0.12263,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-27"},{"date":"2026-04-20","symbol":"SEIX","amount":0.13517,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-27","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-27"},{"date":"2026-03-20","symbol":"SEIX","amount":0.12346,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-27"},{"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"}],"@#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":-0.0056},{"period":"1month","weight":-0.0028},{"period":"3month","weight":0.0039},{"period":"6month","weight":-0.0071},{"period":"1year","weight":-0.0132},{"period":"ytd","weight":-0.0079}],"compareEarnings":[{"period":"1week","weight":-0.0223},{"period":"1month","weight":-0.0162},{"period":"3month","weight":0.1169},{"period":"6month","weight":0.0626},{"period":"1year","weight":0.2223},{"period":"ytd","weight":0.0758}],"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":-0.023892},{"month":4,"riseRate":0.428571,"avgChangeRate":0.010611},{"month":5,"riseRate":0.5,"avgChangeRate":-0.002413},{"month":6,"riseRate":0.5,"avgChangeRate":0.000585},{"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}}