UVA Unconstrained Medium-Term Fixed Income ETF

22.38

-0.0467-0.21%

Post-market: 22.380.00000.00%16:10 EST

Volume:8.79K

Turnover:197.35K

Market Cap:53.70M

PE:- -

High:22.45

Open:22.45

Low:22.38

Close:22.42

52wk High:23.11

52wk Low:21.01

Shares:2.40M

Float Shares:2.40M

Volume Ratio:13.04

T/O Rate:0.37%

Dividend:0.87

Dividend Rate:3.87%

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/FFIU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FFIU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFIU\",,,,,undefined,":{"symbol":"FFIU","market":"US","secType":"STK","nameCN":"UVA Unconstrained Medium-Term Fixed Income ETF","latestPrice":22.375,"timestamp":1771448400000,"preClose":22.4217,"halted":0,"volume":8794,"hourTrading":{"tag":"盘后","latestPrice":22.375,"preClose":22.375,"latestTime":"16:10 EST","volume":5,"amount":111.875,"timestamp":1771449008365,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0020828037124750263,"floatShares":2400000,"shares":2400000,"eps":0,"marketStatus":"Post-Mkt","change":-0.0467,"latestTime":"02-18 17:53:56 EST","open":22.45,"high":22.45,"low":22.375,"amount":197352.8055,"amplitude":0.003345,"askPrice":33.67,"askSize":200,"bidPrice":17.8,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771462800000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":22.4217,"sharesOutstanding":2400000,"nav":22.39705,"aum":53752915.08,"dividendRate":0.038704,"bidAskSpread":0.005992,"postHourTrading":{"tag":"盘后","latestPrice":22.375,"preClose":22.375,"latestTime":"16:10 EST","volume":5,"amount":111.875,"timestamp":1771449008365,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":13.03587},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFIU\",,,,,undefined,":{"symbol":"FFIU","floatShares":2400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":13.03587,"shares":2400000,"dividePrice":0.866,"high":22.45,"amplitude":0.003345,"preClose":22.4217,"low":22.375,"week52Low":21.01,"pbRate":"--","week52High":23.11,"institutionHeld":0,"latestPrice":22.375,"committee":-0.333333,"eps":0,"divideRate":0.038704,"volume":8794,"delay":0,"ttmEps":0,"open":22.45,"prevYearClose":22.245,"prevWeekClose":22.46,"prevMonthClose":22.1553,"prevQuarterClose":22.245,"fiveDayClose":22.315,"twentyDayClose":22.0386,"sixtyDayClose":22.34},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FFIU\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"FFIU","amount":0.22,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"FFIU","amount":0.22,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"FFIU","amount":0.21,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"},{"date":"2025-03-28","symbol":"FFIU","amount":0.215,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-03-31"},{"date":"2024-12-30","symbol":"FFIU","amount":0.22,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FFIU\",market:\"US\",,,undefined,":[{"executeDate":"2017-10-30","recordDate":"2017-10-31","paymentDate":"2017-11-01","value":0.06,"currency":"USD"},{"executeDate":"2017-11-29","recordDate":"2017-11-30","paymentDate":"2017-12-01","value":0.05185,"currency":"USD"},{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-02","value":0.05175,"currency":"USD"},{"executeDate":"2018-01-30","recordDate":"2018-01-31","paymentDate":"2018-02-01","value":0.043702,"currency":"USD"},{"executeDate":"2018-02-27","recordDate":"2018-02-28","paymentDate":"2018-03-01","value":0.04,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FFIU\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FFIU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}