STRIVE TOTAL RETURN BOND ETF

20.21

+0.05210.26%

Volume:19.83K

Turnover:400.77K

Market Cap:124.10M

PE:- -

High:20.23

Open:20.22

Low:20.20

Close:20.16

52wk High:21.38

52wk Low:19.61

Shares:6.14M

Float Shares:6.14M

Volume Ratio:1.93

T/O Rate:0.32%

Dividend:0.97

Dividend Rate:4.80%

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/STXT/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"STXT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"STXT\",,,,,undefined,":{"symbol":"STXT","market":"US","secType":"STK","nameCN":"STRIVE TOTAL RETURN BOND ETF","latestPrice":20.2121,"timestamp":1770754278804,"preClose":20.16,"halted":0,"volume":19829,"delay":0,"changeRate":0.0025843253968253657,"floatShares":6140000,"shares":6140000,"eps":0,"marketStatus":"Trading","change":0.0521,"latestTime":"02-10 15:13:32 EST","open":20.22,"high":20.23,"low":20.195,"amount":400767.210614,"amplitude":0.001736,"askPrice":20.22,"askSize":300,"bidPrice":20.2,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":20.16,"sharesOutstanding":6140000,"nav":20.14,"aum":123659600,"dividendRate":0.048045,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":20.16,"preClose":20.16,"latestTime":"16:10 EST","volume":8,"amount":161.28,"timestamp":1770671404471,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.929661},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"STXT\",,,,,undefined,":{"symbol":"STXT","floatShares":6140000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.929661,"shares":6140000,"dividePrice":0.9711,"high":20.23,"amplitude":0.001736,"preClose":20.16,"low":20.195,"week52Low":19.61,"pbRate":"--","week52High":21.38,"institutionHeld":0,"latestPrice":20.2121,"committee":-0.2,"eps":0,"divideRate":0.048045,"volume":19829,"delay":0,"ttmEps":0,"open":20.22,"prevYearClose":20.1,"prevWeekClose":20.115,"prevMonthClose":20.105,"prevQuarterClose":20.1,"fiveDayClose":20.06,"twentyDayClose":20.12,"sixtyDayClose":20.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/STXT\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"STXT","amount":0.0471548,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2025-12-30","symbol":"STXT","amount":0.1185527,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-26","symbol":"STXT","amount":0.06564402,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-30","symbol":"STXT","amount":0.08208403,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-10-31"},{"date":"2025-09-29","symbol":"STXT","amount":0.07424085,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"STXT\",market:\"US\",,,undefined,":[{"executeDate":"2023-10-27","recordDate":"2023-10-30","paymentDate":"2023-10-31","value":0.087789,"currency":"USD"},{"executeDate":"2023-11-28","recordDate":"2023-11-29","paymentDate":"2023-11-30","value":0.083505,"currency":"USD"},{"executeDate":"2023-12-20","recordDate":"2023-12-21","paymentDate":"2023-12-22","value":0.100706,"currency":"USD"},{"executeDate":"2024-01-29","recordDate":"2024-01-30","paymentDate":"2024-01-31","value":0.069388,"currency":"USD"},{"executeDate":"2024-02-27","recordDate":"2024-02-28","paymentDate":"2024-02-29","value":0.084118,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"STXT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"STXT\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}