Anfield Dynamic Fixed Income ETF

8.63

0.0000

Volume:50.00

Turnover:431.20

Market Cap:50.67M

PE:- -

High:8.63

Open:8.63

Low:8.63

Close:8.63

52wk High:9.12

52wk Low:7.94

Shares:5.88M

Float Shares:5.88M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.28

Dividend Rate:3.22%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ADFI/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADFI\",,,,,undefined,":{"symbol":"ADFI","market":"US","secType":"STK","nameCN":"Anfield Dynamic Fixed Income ETF","latestPrice":8.625,"timestamp":1771604716559,"preClose":8.625,"halted":0,"volume":50,"delay":0,"changeRate":0,"floatShares":5875000,"shares":5875000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"02-20 11:37:08 EST","open":8.625,"high":8.625,"low":8.625,"amount":431.20279999999997,"amplitude":0,"askPrice":8.63,"askSize":100,"bidPrice":8.61,"bidSize":1800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771621200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":8.625,"sharesOutstanding":5875000,"nav":8.63,"aum":50690540.71,"dividendRate":0.032151,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":8.625,"preClose":8.625,"latestTime":"16:10 EST","volume":9,"amount":77.625,"timestamp":1771535404767,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.009238},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADFI\",,,,,undefined,":{"symbol":"ADFI","floatShares":5875000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.009238,"shares":5875000,"dividePrice":0.2773,"high":8.625,"amplitude":0,"preClose":8.625,"low":8.625,"week52Low":7.94,"pbRate":"--","week52High":9.1198,"institutionHeld":0,"latestPrice":8.625,"committee":0.894737,"eps":0,"divideRate":0.032151,"volume":50,"delay":0,"ttmEps":0,"open":8.625,"prevYearClose":8.5749,"prevWeekClose":8.638,"prevMonthClose":8.575,"prevQuarterClose":8.5749,"fiveDayClose":8.635,"twentyDayClose":8.588,"sixtyDayClose":8.62},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADFI\",params:#limit:5,,,undefined,":[{"date":"2026-02-13","symbol":"ADFI","amount":0.0231,"announcedDate":"2026-02-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-13","defaultRemindTime":1770993000000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-18","payableDate":"2026-02-13","currency":"USD","dateTimestamp":1770958800000,"payDate":"2026-02-18"},{"date":"2025-12-12","symbol":"ADFI","amount":0.0524,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-15","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-15"},{"date":"2025-11-14","symbol":"ADFI","amount":0.0237,"announcedDate":"2025-11-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-19","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-11-19"},{"date":"2025-10-17","symbol":"ADFI","amount":0.0222,"announcedDate":"2025-10-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-17","defaultRemindTime":1760707800000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-17","currency":"USD","dateTimestamp":1760673600000,"payDate":"2025-10-22"},{"date":"2025-09-17","symbol":"ADFI","amount":0.0208,"announcedDate":"2025-09-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-17","defaultRemindTime":1758115800000,"name":"Anfield Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-17","currency":"USD","dateTimestamp":1758081600000,"payDate":"2025-09-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ADFI\",market:\"US\",,,undefined,":[{"executeDate":"2021-07-15","recordDate":"2021-07-16","paymentDate":"2021-07-21","value":0.0053,"currency":"USD"},{"executeDate":"2021-08-13","recordDate":"2021-08-16","paymentDate":"2021-08-19","value":0.0065,"currency":"USD"},{"executeDate":"2021-09-15","recordDate":"2021-09-16","paymentDate":"2021-09-21","value":0.0043,"currency":"USD"},{"executeDate":"2021-10-15","recordDate":"2021-10-18","paymentDate":"2021-10-21","value":0.0045,"currency":"USD"},{"executeDate":"2021-11-15","recordDate":"2021-11-16","paymentDate":"2021-11-22","value":0.0049,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ADFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ADFI\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}