MADISON AGGREGATE BOND ETF

20.52

+0.01000.05%

Post-market: 20.520.00000.00%16:04 EST

Volume:817.00

Turnover:16.77K

Market Cap:68.84M

PE:- -

High:20.53

Open:20.53

Low:20.51

Close:20.51

52wk High:20.96

52wk Low:19.96

Shares:3.36M

Float Shares:3.36M

Volume Ratio:0.55

T/O Rate:0.02%

Dividend:0.98

Dividend Rate:4.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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/MAGG"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MAGG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MAGG\",,,,,undefined,":{"symbol":"MAGG","market":"US","secType":"STK","nameCN":"MADISON AGGREGATE BOND ETF","latestPrice":20.52,"timestamp":1770411600000,"preClose":20.51,"halted":0,"volume":817,"hourTrading":{"tag":"盘后","latestPrice":20.52,"preClose":20.52,"latestTime":"16:04 EST","volume":2,"amount":41.04,"timestamp":1770411868801,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0004875670404679673,"floatShares":3355000,"shares":3355000,"eps":0,"marketStatus":"Market Closed","change":0.01,"latestTime":"02-06 16:00:00 EST","open":20.53,"high":20.53,"low":20.5057,"amount":16765.8795,"amplitude":0.001185,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":20.51,"sharesOutstanding":3355000,"nav":20.48,"aum":68710400,"dividendRate":0.047841,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":20.52,"preClose":20.52,"latestTime":"16:04 EST","volume":2,"amount":41.04,"timestamp":1770411868801,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5451755116822504},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MAGG\",,,,,undefined,":{"symbol":"MAGG","floatShares":3355000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5451755116822504,"shares":3355000,"dividePrice":0.9817,"high":20.53,"amplitude":0.001185,"preClose":20.51,"low":20.5057,"week52Low":19.96,"pbRate":"--","week52High":20.96,"institutionHeld":0,"latestPrice":20.52,"eps":0,"divideRate":0.047841,"volume":817,"delay":0,"ttmEps":0,"open":20.53,"prevYearClose":20.505,"prevWeekClose":20.495,"prevMonthClose":20.495,"prevQuarterClose":20.505,"fiveDayClose":20.495,"twentyDayClose":20.495,"sixtyDayClose":20.58},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MAGG\",params:#limit:5,,,undefined,":[{"date":"2026-01-28","symbol":"MAGG","amount":0.06725,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-28","defaultRemindTime":1769610600000,"name":"MADISON AGGREGATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-28","currency":"USD","dateTimestamp":1769576400000,"payDate":"2026-01-30"},{"date":"2025-12-26","symbol":"MAGG","amount":0.12925,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"MADISON AGGREGATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-30"},{"date":"2025-11-26","symbol":"MAGG","amount":0.07617,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"MADISON AGGREGATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-29","symbol":"MAGG","amount":0.0884,"announcedDate":"2025-10-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-29","defaultRemindTime":1761744600000,"name":"MADISON AGGREGATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-29","currency":"USD","dateTimestamp":1761710400000,"payDate":"2025-10-31"},{"date":"2025-09-26","symbol":"MAGG","amount":0.07892,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-26","defaultRemindTime":1758893400000,"name":"MADISON AGGREGATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-26","currency":"USD","dateTimestamp":1758859200000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MAGG\",market:\"US\",,,undefined,":[{"executeDate":"2023-09-26","recordDate":"2023-09-27","paymentDate":"2023-09-29","value":0.0291,"currency":"USD"},{"executeDate":"2023-10-26","recordDate":"2023-10-27","paymentDate":"2023-10-31","value":0.0867,"currency":"USD"},{"executeDate":"2023-11-27","recordDate":"2023-11-28","paymentDate":"2023-11-30","value":0.0864,"currency":"USD"},{"executeDate":"2023-12-26","recordDate":"2023-12-27","paymentDate":"2023-12-29","value":0.10564,"currency":"USD"},{"executeDate":"2024-01-26","recordDate":"2024-01-29","paymentDate":"2024-01-31","value":0.06735,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MAGG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MAGG\",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/market/plate/belongs/MAGG\",params:#limit:6,delay:false,,,undefined,":[]}}