F/m Opportunistic Income ETF

51.96

0.0000

Volume:- -

Turnover:93.62K

Market Cap:49.88M

PE:- -

High:51.96

Open:51.96

Low:51.96

Close:51.96

52wk High:52.36

52wk Low:50.68

Shares:960.00K

Float Shares:960.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:2.78

Dividend Rate:5.35%

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/XFIX"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XFIX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFIX\",,,,,undefined,":{"symbol":"XFIX","market":"US","secType":"STK","nameCN":"F/m Opportunistic Income ETF","latestPrice":51.96,"timestamp":1767214800000,"preClose":51.96,"halted":8,"volume":0,"delay":0,"changeRate":0,"floatShares":960000,"shares":960000,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"12-31 16:00:00 EST","open":51.96,"high":51.96,"low":51.96,"amount":93618.3206,"amplitude":0,"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,"symbolChange":{"newSymbol":"ZHOG","executeDate":"2026-01-02"},"adr":0,"exchange":"NASDAQ","adjPreClose":51.96,"sharesOutstanding":960000,"nav":51.93,"aum":49852800,"dividendRate":0.053501,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFIX\",,,,,undefined,":{"symbol":"XFIX","floatShares":960000,"roa":"--","roe":"--","lyrEps":0,"shares":960000,"dividePrice":2.7799,"high":51.96,"amplitude":0,"preClose":51.96,"low":51.96,"week52Low":50.6782,"pbRate":"--","week52High":52.36,"institutionHeld":0,"latestPrice":51.96,"eps":0,"divideRate":0.053501,"volume":0,"delay":0,"ttmEps":0,"open":51.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFIX\",params:#limit:5,,,undefined,":[{"market":"US","date":"2026-01-02","symbol":"XFIX","oldSymbol":"XFIX","defaultRemindTime":1767364200000,"newSymbol":"ZHOG","exchange":"NASDAQ","type":"symbolChange","dateTimestamp":1767330000000},{"date":"2025-12-30","symbol":"XFIX","amount":0.2028356,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"F/m Opportunistic Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-12-02","symbol":"XFIX","amount":0.2157653,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"F/m Opportunistic Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-02","currency":"USD","dateTimestamp":1764651600000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"XFIX","amount":0.2208976,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"F/m Opportunistic Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-04","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-04"},{"date":"2025-10-01","symbol":"XFIX","amount":0.2310107,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"F/m Opportunistic Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-02","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XFIX\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-03","value":0.397759,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-05","value":0.22793,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.257305,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-05","value":0.236847,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-05","value":0.219381,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XFIX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XFIX\",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/XFIX\",params:#limit:6,delay:false,,,undefined,":[]}}