UVA Unconstrained Medium-Term Fixed Income ETF

21.71

+0.22061.03%

Volume:1.71K

Turnover:37.11K

Market Cap:49.93M

PE:- -

High:21.74

Open:21.55

Low:21.54

Close:21.49

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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/FFIU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FFIU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFIU\",,,,,undefined,":{"symbol":"FFIU","market":"US","secType":"STK","nameCN":"UVA Unconstrained Medium-Term Fixed Income ETF","latestPrice":21.7106,"timestamp":1753214400000,"preClose":21.49,"halted":0,"volume":1713,"delay":0,"floatShares":2300000,"shares":2300000,"eps":0,"marketStatus":"Pre-Mkt","change":0.2206,"latestTime":"07-23 05:41:13 EDT","open":21.55,"high":21.74,"low":21.54,"amount":37105.568,"amplitude":0.009307,"askPrice":26.69,"askSize":100,"bidPrice":17.01,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1753277400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"AMEX","adjPreClose":21.7106,"sharesOutstanding":2300000,"nav":21.70293,"aum":49916727.75,"dividendRate":0.039612,"bidAskSpread":0.017055,"postHourTrading":{"tag":"盘后","latestPrice":21.74,"preClose":21.7106,"latestTime":"16:04 EDT","volume":3,"amount":65.1318,"timestamp":1753214651572},"volumeRatio":0.21924997165013393},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFIU\",,,,,undefined,":{"symbol":"FFIU","floatShares":2300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.21924997165013393,"shares":2300000,"dividePrice":0.86,"high":21.74,"amplitude":0.009307,"preClose":21.49,"low":21.54,"week52Low":20.46,"pbRate":"--","week52High":23.0399,"institutionHeld":0,"latestPrice":21.7106,"eps":0,"divideRate":0.039612,"volume":1713,"delay":0,"ttmEps":0,"open":21.55,"prevYearClose":21.31,"prevWeekClose":21.49,"prevMonthClose":21.77,"prevQuarterClose":21.77,"fiveDayClose":21.5883,"twentyDayClose":21.8237,"sixtyDayClose":21.87},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FFIU\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FFIU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FFIU\",params:#limit:5,,,undefined,":[{"date":"2025-06-27","symbol":"FFIU","amount":0.21,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"},{"date":"2025-03-28","symbol":"FFIU","amount":0.215,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-03-31"},{"date":"2024-12-30","symbol":"FFIU","amount":0.22,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2024-12-31"},{"date":"2024-09-27","symbol":"FFIU","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-27","defaultRemindTime":1727443800000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-27","currency":"USD","dateTimestamp":1727409600000,"payDate":"2024-09-30"},{"date":"2024-06-28","symbol":"FFIU","amount":0.21,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-28","defaultRemindTime":1719581400000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-01","payableDate":"2024-06-28","currency":"USD","dateTimestamp":1719547200000,"payDate":"2024-07-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FFIU\",market:\"US\",,,undefined,":[{"executeDate":"2017-10-30","recordDate":"2017-10-31","paymentDate":"2017-11-01","value":0.06,"currency":"USD"},{"executeDate":"2017-11-29","recordDate":"2017-11-30","paymentDate":"2017-12-01","value":0.05185,"currency":"USD"},{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-02","value":0.05175,"currency":"USD"},{"executeDate":"2018-01-30","recordDate":"2018-01-31","paymentDate":"2018-02-01","value":0.043702,"currency":"USD"},{"executeDate":"2018-02-27","recordDate":"2018-02-28","paymentDate":"2018-03-01","value":0.04,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FFIU\",market:\"US\",delay:false,,,undefined,":{}}}