F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF

51.45

-0.0358-0.07%

Volume:3.22K

Turnover:165.63K

Market Cap:43.22M

PE:- -

High:51.45

Open:51.44

Low:51.43

Close:51.49

52wk High:51.49

52wk Low:50.00

Shares:840.00K

Float Shares:800.00K

Volume Ratio:0.56

T/O Rate:0.40%

Dividend:2.22

Dividend Rate:4.31%

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/ZTRE/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ZTRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZTRE\",,,,,undefined,":{"symbol":"ZTRE","market":"US","secType":"STK","nameCN":"F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF","latestPrice":51.45,"timestamp":1771961900017,"preClose":51.4858,"halted":0,"volume":3220,"delay":0,"changeRate":-0.0006953373551541343,"floatShares":800000,"shares":840000,"eps":0,"marketStatus":"Trading","change":-0.0358,"latestTime":"02-24 14:42:53 EST","open":51.44,"high":51.45,"low":51.43,"amount":165627.12712,"amplitude":0.000388,"askPrice":51.47,"askSize":200,"bidPrice":51.45,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771966800000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":51.4858,"sharesOutstanding":840000,"nav":51.39,"aum":43167600,"dividendRate":0.043118,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":51.47,"preClose":51.4858,"latestTime":"16:04 EST","volume":3,"amount":154.4574,"timestamp":1771880674722,"change":-0.0158,"changeRate":-0.000307,"amplitude":0},"volumeRatio":0.563899},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZTRE\",,,,,undefined,":{"symbol":"ZTRE","floatShares":800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.563899,"shares":840000,"dividePrice":2.2184,"high":51.45,"amplitude":0.000388,"preClose":51.4858,"low":51.43,"week52Low":50,"pbRate":"--","week52High":51.4858,"institutionHeld":0,"latestPrice":51.45,"eps":0,"divideRate":0.043118,"volume":3220,"delay":0,"ttmEps":0,"open":51.44,"prevYearClose":51.25,"prevWeekClose":51.435,"prevMonthClose":51.2698,"prevQuarterClose":51.25,"fiveDayClose":51.435,"twentyDayClose":51.326,"sixtyDayClose":51.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ZTRE\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"ZTRE","amount":0.18,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2025-12-30","symbol":"ZTRE","amount":0.1842105,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND 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":"ZTRE","amount":0.1778936,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND 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":"ZTRE","amount":0.1736166,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND 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":"ZTRE","amount":0.1743326,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND 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:\"ZTRE\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-05","value":0.290438,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-03","value":0.191336,"currency":"USD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-03","value":0.21473,"currency":"USD"},{"executeDate":"2024-06-03","recordDate":"2024-06-03","paymentDate":"2024-06-04","value":0.203048,"currency":"USD"},{"executeDate":"2024-07-01","recordDate":"2024-07-01","paymentDate":"2024-07-02","value":0.204765,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ZTRE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ZTRE\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}