美股詳情

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

Virtus Seix Senior Loan ETF

23.08

-0.0155-0.07%

成交量：6.59萬

成交額：152.22萬

市值：2.35億

市盈率：- -

高：23.12

開：23.11

低：23.07

收：23.09

52周最高：23.79

52周最低：22.91

股本：1,017.50萬

流通股本：1,017.50萬

量比：0.65

換手率：0.65%

股息：1.74

股息率：7.53%

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

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/SEIX/filings"},"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":23.075,"timestamp":1772823860868,"preClose":23.0905,"halted":0,"volume":65946,"delay":0,"changeRate":-0.0006712717351291398,"floatShares":10175004,"shares":10175004,"eps":0,"marketStatus":"交易中","change":-0.0155,"latestTime":"03-06 14:11:12 EST","open":23.11,"high":23.12,"low":23.07,"amount":1522198.940676,"amplitude":0.002165,"askPrice":23.11,"askSize":30,"bidPrice":23.07,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772830800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.0905,"sharesOutstanding":10175004,"nav":23.094,"aum":234977871.73,"dividendRate":0.075311,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.09,"preClose":23.0905,"latestTime":"16:10 EST","volume":13,"amount":300.1955,"timestamp":1772745005101,"change":-0.0005,"changeRate":-0.000022,"amplitude":0},"volumeRatio":0.647858},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":10175004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.647858,"shares":10175004,"dividePrice":1.7378,"high":23.12,"amplitude":0.002165,"preClose":23.0905,"low":23.07,"week52Low":22.91,"pbRate":"--","week52High":23.79,"institutionHeld":0,"latestPrice":23.075,"committee":0.904762,"eps":0,"divideRate":0.075311,"volume":65946,"delay":0,"ttmEps":0,"open":23.11,"prevYearClose":23.345,"prevWeekClose":23,"prevMonthClose":23,"prevQuarterClose":23.345,"fiveDayClose":23,"twentyDayClose":23.13,"sixtyDayClose":23.44},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SEIX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}