REX LLY Growth & Income ETF

27.35

+0.17880.66%

Post-market: 27.350.00000.00%16:10 EST

Volume:6.88K

Turnover:188.14K

Market Cap:1.64M

PE:- -

High:27.56

Open:27.11

Low:27.07

Close:27.17

52wk High:30.04

52wk Low:24.81

Shares:60.00K

Float Shares:60.00K

Volume Ratio:1.36

T/O Rate:11.46%

Dividend:1.68

Dividend Rate:6.13%

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/LLII/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"LLII","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"LLII\",,,,,undefined,":{"symbol":"LLII","market":"US","secType":"STK","nameCN":"REX LLY Growth & Income ETF","latestPrice":27.35,"timestamp":1768597200000,"preClose":27.1712,"halted":0,"volume":6878,"hourTrading":{"tag":"盘后","latestPrice":27.35,"preClose":27.35,"latestTime":"16:10 EST","volume":7,"amount":191.45,"timestamp":1768597804410,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.006580496996820256,"floatShares":60000,"shares":60000,"eps":0,"marketStatus":"Market Closed","change":0.1788,"latestTime":"01-16 16:00:00 EST","open":27.11,"high":27.56,"low":27.07,"amount":188140.7126,"amplitude":0.018034,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1768899600000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":27.1712,"sharesOutstanding":60000,"nav":27.19,"aum":1631133.59,"dividendRate":0.061272,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":27.51,"preClose":27.1712,"latestTime":"08:00 EST","volume":6,"amount":163.360002,"timestamp":1768568403506,"change":0.3388,"changeRate":0.012469,"amplitude":0.012513},"postHourTrading":{"tag":"盘后","latestPrice":27.35,"preClose":27.35,"latestTime":"16:10 EST","volume":7,"amount":191.45,"timestamp":1768597804410,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.3585904100259438,"impliedVol":0.3856,"impliedVolPercentile":0.6875},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"LLII\",,,,,undefined,":{"symbol":"LLII","floatShares":60000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3585904100259438,"shares":60000,"dividePrice":1.6758,"high":27.56,"amplitude":0.018034,"preClose":27.1712,"low":27.07,"week52Low":24.8105,"pbRate":"--","week52High":30.04,"institutionHeld":0,"latestPrice":27.35,"eps":0,"divideRate":0.061272,"volume":6878,"delay":0,"ttmEps":0,"open":27.11,"prevYearClose":28.48,"prevWeekClose":28.15,"prevMonthClose":28.48,"prevQuarterClose":28.48,"fiveDayClose":28.15,"twentyDayClose":27.8261},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LLII\",params:#limit:5,,,undefined,":[{"date":"2026-01-13","symbol":"LLII","amount":0.1371,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"REX LLY Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-14"},{"date":"2026-01-06","symbol":"LLII","amount":0.08,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-06","defaultRemindTime":1767709800000,"name":"REX LLY Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-07","payableDate":"2026-01-06","currency":"USD","dateTimestamp":1767675600000,"payDate":"2026-01-07"},{"date":"2025-12-30","symbol":"LLII","amount":0.1665,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"REX LLY Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-12-23","symbol":"LLII","amount":0.1748,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-23","defaultRemindTime":1766500200000,"name":"REX LLY Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-23","currency":"USD","dateTimestamp":1766466000000,"payDate":"2025-12-24"},{"date":"2025-12-16","symbol":"LLII","amount":0.1566,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"REX LLY Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LLII\",market:\"US\",,,undefined,":[{"executeDate":"2025-11-18","recordDate":"2025-11-18","paymentDate":"2025-11-19","value":0.4315,"currency":"USD"},{"executeDate":"2025-11-25","recordDate":"2025-11-25","paymentDate":"2025-11-26","value":0.2398,"currency":"USD"},{"executeDate":"2025-12-02","recordDate":"2025-12-02","paymentDate":"2025-12-03","value":0.1742,"currency":"USD"},{"executeDate":"2025-12-09","recordDate":"2025-12-09","paymentDate":"2025-12-10","value":0.1166,"currency":"USD"},{"executeDate":"2025-12-16","recordDate":"2025-12-16","paymentDate":"2025-12-17","value":0.1566,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"LLII\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"LLII\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}