Rareview Total Return Bond ETF

24.81

+0.01820.07%

Volume:2.17K

Turnover:53.93K

Market Cap:37.72M

PE:- -

High:24.87

Open:24.87

Low:24.81

Close:24.80

Loading ...

Overview Company News Filings

Amex Halt Add Info Lst 22.322500

THOMSON REUTERS

·

11 Feb

{"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/RTRE/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RTRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RTRE\",,,,,undefined,":{"symbol":"RTRE","market":"US","secType":"STK","nameCN":"Rareview Total Return Bond ETF","latestPrice":24.8132,"timestamp":1750276800000,"preClose":24.795,"halted":0,"volume":2169,"delay":0,"floatShares":1520000,"shares":1520000,"eps":0,"marketStatus":"Closed Juneteenth National Independence Day","change":0.0182,"latestTime":"06-18 16:00:00 EDT","open":24.87,"high":24.87,"low":24.8132,"amount":53926.141,"amplitude":0.002291,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1750406400000},"marketStatusCode":7,"adr":0,"exchange":"AMEX","adjPreClose":24.795,"sharesOutstanding":1520000,"nav":24.7925,"aum":37684533.83,"dividendRate":0.047408,"bidAskSpread":0,"volumeRatio":0.956602},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RTRE\",,,,,undefined,":{"symbol":"RTRE","floatShares":1520000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.956602,"shares":1520000,"dividePrice":1.176355,"high":24.87,"amplitude":0.002291,"preClose":24.795,"low":24.8132,"week52Low":22.3225,"pbRate":"--","week52High":26.48,"institutionHeld":0,"latestPrice":24.8132,"eps":0,"divideRate":0.047408,"volume":2169,"delay":0,"ttmEps":0,"open":24.87,"prevYearClose":24.653,"prevWeekClose":24.76,"prevMonthClose":24.81,"prevQuarterClose":25.0393,"fiveDayClose":24.7638,"twentyDayClose":24.655,"sixtyDayClose":24.9199},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RTRE\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2510382774","title":"Amex Halt  Add Info Lst 22.322500","url":"https://stock-news.laohu8.com/highlight/detail?id=2510382774","media":"THOMSON REUTERS","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510382774?lang=en_us&edition=fundamental","pubTime":"2025-02-11 22:30","pubTimestamp":1739284250,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250211:nAQN2K1K5H:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["RTRE"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RTRE\",params:#limit:5,,,undefined,":[{"date":"2025-06-03","symbol":"RTRE","amount":0.080326,"announcedDate":"2025-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-03","defaultRemindTime":1748957400000,"name":"Rareview Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-04","payableDate":"2025-06-03","currency":"USD","dateTimestamp":1748923200000,"payDate":"2025-06-04"},{"date":"2025-05-02","symbol":"RTRE","amount":0.07472,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-02","defaultRemindTime":1746192600000,"name":"Rareview Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-05","payableDate":"2025-05-02","currency":"USD","dateTimestamp":1746158400000,"payDate":"2025-05-05"},{"date":"2025-04-02","symbol":"RTRE","amount":0.0735,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-02","defaultRemindTime":1743600600000,"name":"Rareview Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-03","payableDate":"2025-04-02","currency":"USD","dateTimestamp":1743566400000,"payDate":"2025-04-03"},{"date":"2025-03-04","symbol":"RTRE","amount":0.070288,"announcedDate":"2025-03-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-04","defaultRemindTime":1741098600000,"name":"Rareview Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-05","payableDate":"2025-03-04","currency":"USD","dateTimestamp":1741064400000,"payDate":"2025-03-05"},{"date":"2025-02-04","symbol":"RTRE","amount":0.057197,"announcedDate":"2025-02-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-04","defaultRemindTime":1738679400000,"name":"Rareview Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-05","payableDate":"2025-02-04","currency":"USD","dateTimestamp":1738645200000,"payDate":"2025-02-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RTRE\",market:\"US\",,,undefined,":[{"executeDate":"2024-07-02","recordDate":"2024-07-02","paymentDate":"2024-07-03","value":0.037238,"currency":"USD"},{"executeDate":"2024-08-02","recordDate":"2024-08-02","paymentDate":"2024-08-05","value":0.080381,"currency":"USD"},{"executeDate":"2024-09-04","recordDate":"2024-09-04","paymentDate":"2024-09-05","value":0.091717,"currency":"USD"},{"executeDate":"2024-10-02","recordDate":"2024-10-02","paymentDate":"2024-10-03","value":0.090006,"currency":"USD"},{"executeDate":"2024-11-04","recordDate":"2024-11-04","paymentDate":"2024-11-05","value":0.08603,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RTRE\",market:\"US\",delay:false,,,undefined,":{}}}