Global X S&P Catholic Values Developed ex-U.S. ETF

40.04

+0.29290.74%

Post-market: 40.04-0.0038-0.01%16:10 EST

Volume:1.84K

Turnover:73.37K

Market Cap:38.04M

PE:- -

High:40.04

Open:40.02

Low:39.97

Close:39.75

52wk High:40.38

52wk Low:28.37

Shares:950.00K

Float Shares:950.00K

Volume Ratio:0.10

T/O Rate:0.19%

Dividend:1.06

Dividend Rate:2.64%

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-web.itiger.com/stock/CEFA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CEFA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFA\",,,,,undefined,":{"symbol":"CEFA","market":"US","secType":"STK","nameCN":"Global X S&P Catholic Values Developed ex-U.S. ETF","latestPrice":40.0388,"timestamp":1771621200000,"preClose":39.7459,"halted":0,"volume":1836,"hourTrading":{"tag":"盘后","latestPrice":40.035,"preClose":40.0388,"latestTime":"16:10 EST","volume":8,"amount":320.374,"timestamp":1771621804438,"change":-0.0038,"changeRate":-0.000095,"amplitude":0},"delay":0,"changeRate":0.007369313564418042,"floatShares":950000,"shares":950000,"eps":0,"marketStatus":"Closed","change":0.2929,"latestTime":"02-20 16:00:00 EST","open":40.018,"high":40.0388,"low":39.97,"amount":73368.1816,"amplitude":0.001731,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":5,"adr":0,"exchange":"NASDAQ","adjPreClose":39.7459,"sharesOutstanding":990000,"nav":39.69,"aum":39294381.45,"dividendRate":0.026387,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.035,"preClose":40.0388,"latestTime":"16:10 EST","volume":8,"amount":320.374,"timestamp":1771621804438,"change":-0.0038,"changeRate":-0.000095,"amplitude":0},"volumeRatio":0.103613},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFA\",,,,,undefined,":{"symbol":"CEFA","floatShares":950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.103613,"shares":950000,"dividePrice":1.0565,"high":40.0388,"amplitude":0.001731,"preClose":39.7459,"low":39.97,"week52Low":28.3655,"pbRate":"--","week52High":40.38,"institutionHeld":0,"latestPrice":40.0388,"eps":0,"divideRate":0.026387,"volume":1836,"delay":0,"ttmEps":0,"open":40.018,"prevYearClose":36.9328,"prevWeekClose":39.9909,"prevMonthClose":38.7696,"prevQuarterClose":36.9328,"fiveDayClose":40.0195,"twentyDayClose":38.1933,"sixtyDayClose":35.765},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFA\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"CEFA","amount":0.66509,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Global X S&P Catholic Values Developed ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-07","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-07"},{"date":"2025-06-27","symbol":"CEFA","amount":0.39031,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"Global X S&P Catholic Values Developed ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-07","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-07-07"},{"date":"2024-12-30","symbol":"CEFA","amount":0.30508,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"Global X S&P Catholic Values Developed ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-07","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-07"},{"date":"2024-06-27","symbol":"CEFA","amount":0.67433,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-27","defaultRemindTime":1719495000000,"name":"Global X S&P Catholic Values Developed ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-05","payableDate":"2024-06-27","currency":"USD","dateTimestamp":1719460800000,"payDate":"2024-07-05"},{"date":"2023-12-28","symbol":"CEFA","amount":0.323883,"announcedDate":"2023-12-27","type":"dividend","market":"US","newRecordDate":"2023-12-29","defaultRemindTime":1703773800000,"name":"Global X S&P Catholic Values Developed ex-U.S. ETF","recordDate":"2024-01-08","payableDate":"2023-12-29","currency":"USD","dateTimestamp":1703739600000,"payDate":"2024-01-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEFA\",market:\"US\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-08","value":0.256216,"currency":"USD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-08","value":0.337004,"currency":"USD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-07","value":0.265767,"currency":"USD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-08","value":0.383904,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-09","value":0.222434,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEFA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CEFA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}