US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

NYLI FTSE International Equity Currency Neutral ETF

30.48

-0.0200-0.07%

Post-market: 30.480.00000.00%16:10 EDT

Volume:503.31K

Turnover:15.34M

Market Cap:1.08B

PE:- -

High:30.73

Open:30.57

Low:30.40

Close:30.50

52wk High:31.01

52wk Low:24.28

Shares:35.35M

Float Shares:35.35M

Volume Ratio:4.70

T/O Rate:1.42%

Dividend:0.77

Dividend Rate:2.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NYLI FTSE International Equity Currency Neutral ETF

Exchange:

ARCA

Establishment Date:

2015

Employees:

- -

Office Location:

51 Madison Avenue,New York,New York,United States

Website:

- -

Zip Code:

10010

Phone:

Fax:

- -

Introduction:

The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

{"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/HFXI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HFXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFXI\",,,,,undefined,":{"symbol":"HFXI","market":"US","secType":"STK","nameCN":"NYLI FTSE International Equity Currency Neutral ETF","latestPrice":30.48,"timestamp":1757102400000,"preClose":30.5,"halted":0,"volume":503307,"hourTrading":{"tag":"盘后","latestPrice":30.48,"preClose":30.48,"latestTime":"16:10 EDT","volume":9,"amount":274.32,"timestamp":1757103004131},"delay":0,"floatShares":35350000,"shares":35350000,"eps":0,"marketStatus":"Market Closed","change":-0.02,"latestTime":"09-05 16:00:00 EDT","open":30.57,"high":30.7262,"low":30.3994,"amount":15339279.882548,"amplitude":0.010715,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1757318400000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":30.5,"sharesOutstanding":35350000,"nav":30.52005,"aum":1078883822.87,"dividendRate":0.025262,"bidAskSpread":0.001291,"preHourTrading":{"tag":"盘前","latestPrice":30.5,"preClose":30.5,"latestTime":"08:00 EDT","volume":20,"amount":610,"timestamp":1757073641683},"postHourTrading":{"tag":"盘后","latestPrice":30.48,"preClose":30.48,"latestTime":"16:10 EDT","volume":9,"amount":274.32,"timestamp":1757103004131},"volumeRatio":4.697376672972926},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFXI\",,,,,undefined,":{"symbol":"HFXI","floatShares":35350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.697376672972926,"shares":35350000,"dividePrice":0.77,"high":30.7262,"amplitude":0.010715,"preClose":30.5,"low":30.3994,"week52Low":24.28,"pbRate":"--","week52High":31.01,"institutionHeld":0,"latestPrice":30.48,"eps":0,"divideRate":0.025262,"volume":503307,"delay":0,"ttmEps":0,"open":30.57,"prevYearClose":26.06,"prevWeekClose":30.43,"prevMonthClose":30.43,"prevQuarterClose":29.47,"fiveDayClose":30.53,"twentyDayClose":29.95,"sixtyDayClose":29.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HFXI\",params:#limit:5,,,undefined,":[{"date":"2025-06-20","symbol":"HFXI","amount":0.43758,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-26"},{"date":"2024-12-20","symbol":"HFXI","amount":0.25961,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-26"},{"date":"2024-09-20","symbol":"HFXI","amount":0.07294,"announcedDate":"2024-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-20","defaultRemindTime":1726839000000,"name":"IQ FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-25","payableDate":"2024-09-20","currency":"USD","dateTimestamp":1726804800000,"payDate":"2024-09-25"},{"date":"2024-06-21","symbol":"HFXI","amount":0.33323,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-21","defaultRemindTime":1718976600000,"name":"IQ FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-26","payableDate":"2024-06-21","currency":"USD","dateTimestamp":1718942400000,"payDate":"2024-06-26"},{"date":"2024-03-15","symbol":"HFXI","amount":0.03245,"announcedDate":"2024-03-14","type":"dividend","market":"US","newRecordDate":"2024-03-18","defaultRemindTime":1710509400000,"name":"IQ FTSE International Equity Currency Neutral ETF","recordDate":"2024-03-21","payableDate":"2024-03-18","currency":"USD","dateTimestamp":1710475200000,"payDate":"2024-03-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HFXI\",market:\"US\",,,undefined,":[{"executeDate":"2015-12-29","recordDate":"2015-12-31","paymentDate":"2016-01-05","value":0.14116,"currency":"USD"},{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.06552,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-28","value":0.15931,"currency":"USD"},{"executeDate":"2016-09-22","recordDate":"2016-09-26","paymentDate":"2016-09-28","value":0.06809,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.13836,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HFXI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":301670681,"yearFounded":2015,"address":"51 Madison Avenue,New York,New York,United States","zipCode":"10010","officePhone":"888 474 7725"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0016},{"period":"1month","weight":0.0266},{"period":"3month","weight":0.0308},{"period":"6month","weight":0.0755},{"period":"1year","weight":0.1276},{"period":"ytd","weight":0.1696}],"compareEarnings":[{"period":"1week","weight":0.0034},{"period":"1month","weight":0.0229},{"period":"3month","weight":0.0803},{"period":"6month","weight":0.1238},{"period":"1year","weight":0.1776},{"period":"ytd","weight":0.1044}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index \"hedged\" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.014036},{"month":2,"riseRate":0.5,"avgChangeRate":-0.007025},{"month":3,"riseRate":0.7,"avgChangeRate":-0.000919},{"month":4,"riseRate":0.8,"avgChangeRate":0.015128},{"month":5,"riseRate":0.7,"avgChangeRate":0.014008},{"month":6,"riseRate":0.4,"avgChangeRate":-0.007754},{"month":7,"riseRate":0.7,"avgChangeRate":0.016137},{"month":8,"riseRate":0.545455,"avgChangeRate":-0.005058},{"month":9,"riseRate":0.545455,"avgChangeRate":-0.013068},{"month":10,"riseRate":0.5,"avgChangeRate":0.002641},{"month":11,"riseRate":0.7,"avgChangeRate":0.029648},{"month":12,"riseRate":0.6,"avgChangeRate":-0.003003}],"exchange":"ARCA","name":"NYLI FTSE International Equity Currency Neutral ETF","nameEN":"NYLI FTSE International Equity Currency Neutral ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HFXI\",market:\"US\",,,undefined,":null}}