NICHOLAS FIXED INCOME ALTERNATIVE ETF

17.95

+0.05000.28%

Volume:55.37K

Turnover:993.98K

Market Cap:143.11M

PE:- -

High:17.96

Open:17.94

Low:17.93

Close:17.90

52wk High:19.18

52wk Low:17.60

Shares:7.97M

Float Shares:7.97M

Volume Ratio:8.98

T/O Rate:0.69%

Dividend:1.46

Dividend Rate:8.15%

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/FIAX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FIAX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIAX\",,,,,undefined,":{"symbol":"FIAX","market":"US","secType":"STK","nameCN":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","latestPrice":17.945,"timestamp":1771447798753,"preClose":17.895,"halted":0,"volume":55369,"delay":0,"changeRate":0.002794076557697721,"floatShares":7974996,"shares":7974996,"eps":0,"marketStatus":"Trading","change":0.05,"latestTime":"02-18 15:57:16 EST","open":17.935,"high":17.96,"low":17.93,"amount":993976.53634,"amplitude":0.001676,"askPrice":17.97,"askSize":100,"bidPrice":17.92,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771448400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":17.895,"sharesOutstanding":7975000,"nav":17.93,"aum":142991750,"dividendRate":0.081532,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":17.9,"preClose":17.895,"latestTime":"16:10 EST","volume":7,"amount":125.265,"timestamp":1771362604627,"change":0.005,"changeRate":0.000279,"amplitude":0},"volumeRatio":8.977097},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIAX\",,,,,undefined,":{"symbol":"FIAX","floatShares":7974996,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":8.977097,"shares":7974996,"dividePrice":1.4631,"high":17.96,"amplitude":0.001676,"preClose":17.895,"low":17.93,"week52Low":17.6,"pbRate":"--","week52High":19.18,"institutionHeld":0,"latestPrice":17.945,"eps":0,"divideRate":0.081532,"volume":55369,"delay":0,"ttmEps":0,"open":17.935,"prevYearClose":17.9691,"prevWeekClose":17.9032,"prevMonthClose":17.9,"prevQuarterClose":17.9691,"fiveDayClose":17.99,"twentyDayClose":17.76,"sixtyDayClose":17.9796},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIAX\",params:#limit:5,,,undefined,":[{"date":"2026-01-15","symbol":"FIAX","amount":0.1207,"announcedDate":"2026-01-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-16"},{"date":"2025-12-18","symbol":"FIAX","amount":0.1209,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-19"},{"date":"2025-11-20","symbol":"FIAX","amount":0.1203,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-21","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-21"},{"date":"2025-10-16","symbol":"FIAX","amount":0.121,"announcedDate":"2025-10-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-16","defaultRemindTime":1760621400000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-16","currency":"USD","dateTimestamp":1760587200000,"payDate":"2025-10-17"},{"date":"2025-09-18","symbol":"FIAX","amount":0.1213,"announcedDate":"2025-09-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-18","defaultRemindTime":1758202200000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-18","currency":"USD","dateTimestamp":1758168000000,"payDate":"2025-09-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIAX\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-17","recordDate":"2023-01-18","paymentDate":"2023-01-19","value":0.019037,"currency":"USD"},{"executeDate":"2023-02-15","recordDate":"2023-02-16","paymentDate":"2023-02-17","value":0.056524,"currency":"USD"},{"executeDate":"2023-03-15","recordDate":"2023-03-16","paymentDate":"2023-03-17","value":0.046432,"currency":"USD"},{"executeDate":"2023-04-17","recordDate":"2023-04-18","paymentDate":"2023-04-19","value":0.047538,"currency":"USD"},{"executeDate":"2023-05-15","recordDate":"2023-05-16","paymentDate":"2023-05-17","value":0.0693,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIAX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FIAX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}