Rareview Dynamic Fixed Income ETF

24.57

+0.07500.31%

Post-market: 24.570.00000.00%16:10 EST

Volume:13.44K

Turnover:329.75K

Market Cap:70.26M

PE:- -

High:24.57

Open:24.51

Low:24.51

Close:24.49

52wk High:24.57

52wk Low:21.98

Shares:2.86M

Float Shares:2.86M

Volume Ratio:0.43

T/O Rate:0.47%

Dividend:1.94

Dividend Rate:7.89%

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/RDFI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RDFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDFI\",,,,,undefined,":{"symbol":"RDFI","market":"US","secType":"STK","nameCN":"Rareview Dynamic Fixed Income ETF","latestPrice":24.565,"timestamp":1771016400000,"preClose":24.49,"halted":0,"volume":13435,"hourTrading":{"tag":"盘后","latestPrice":24.565,"preClose":24.565,"latestTime":"16:10 EST","volume":7,"amount":171.955,"timestamp":1771017004547,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.003062474479379455,"floatShares":2860000,"shares":2860000,"eps":0,"marketStatus":"Market Closed","change":0.075,"latestTime":"02-13 16:00:00 EST","open":24.51,"high":24.57,"low":24.51,"amount":329750.4202,"amplitude":0.00245,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":24.49,"sharesOutstanding":2860000,"nav":24.4704,"aum":69985460.9,"dividendRate":0.07886,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":24.5,"preClose":24.49,"latestTime":"08:37 EST","volume":2,"amount":49,"timestamp":1770989866273,"change":0.01,"changeRate":0.000408,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.565,"preClose":24.565,"latestTime":"16:10 EST","volume":7,"amount":171.955,"timestamp":1771017004547,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.427406},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDFI\",,,,,undefined,":{"symbol":"RDFI","floatShares":2860000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.427406,"shares":2860000,"dividePrice":1.9372,"high":24.57,"amplitude":0.00245,"preClose":24.49,"low":24.51,"week52Low":21.98,"pbRate":"--","week52High":24.57,"institutionHeld":0,"latestPrice":24.565,"eps":0,"divideRate":0.07886,"volume":13435,"delay":0,"ttmEps":0,"open":24.51,"prevYearClose":23.91,"prevWeekClose":24.4,"prevMonthClose":24.37,"prevQuarterClose":23.91,"fiveDayClose":24.4,"twentyDayClose":24.155,"sixtyDayClose":23.8147},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RDFI\",params:#limit:5,,,undefined,":[{"date":"2026-02-03","symbol":"RDFI","amount":0.162091,"announcedDate":"2026-02-02","type":"dividend","lastAmount":0.164836,"market":"US","newRecordDate":"2026-02-03","defaultRemindTime":1770129000000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":"USD","lastExecuteDate":"2026-01-05","recordDate":"2026-02-04","payableDate":"2026-02-03","currency":"USD","dateTimestamp":1770094800000,"payDate":"2026-02-04"},{"date":"2026-01-05","symbol":"RDFI","amount":0.164836,"announcedDate":"2026-01-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-05","defaultRemindTime":1767623400000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-06","payableDate":"2026-01-05","currency":"USD","dateTimestamp":1767589200000,"payDate":"2026-01-06"},{"date":"2025-12-02","symbol":"RDFI","amount":0.159844,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-02","currency":"USD","dateTimestamp":1764651600000,"payDate":"2025-12-03"},{"date":"2025-11-04","symbol":"RDFI","amount":0.162822,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-04","defaultRemindTime":1762266600000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-04","currency":"USD","dateTimestamp":1762232400000,"payDate":"2025-11-05"},{"date":"2025-10-02","symbol":"RDFI","amount":0.160742,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-02","defaultRemindTime":1759411800000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-02","currency":"USD","dateTimestamp":1759377600000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RDFI\",market:\"US\",,,undefined,":[{"executeDate":"2021-08-03","recordDate":"2021-08-04","paymentDate":"2021-08-05","value":0.143147,"currency":"USD"},{"executeDate":"2021-09-02","recordDate":"2021-09-03","paymentDate":"2021-09-07","value":0.074857,"currency":"USD"},{"executeDate":"2021-10-04","recordDate":"2021-10-05","paymentDate":"2021-10-06","value":0.112681,"currency":"USD"},{"executeDate":"2021-11-02","recordDate":"2021-11-03","paymentDate":"2021-11-04","value":0.145167,"currency":"USD"},{"executeDate":"2021-12-02","recordDate":"2021-12-03","paymentDate":"2021-12-06","value":0.116302,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RDFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RDFI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}