Davis Select Financial ETF

49.99

-0.2344-0.47%

盤後：50.020.0296+0.06%16:10 EDT

成交量：1.46萬

成交額：72.92萬

市值：4.69億

市盈率：- -

高：50.07

開：49.68

低：49.68

收：50.22

52周最高：53.09

52周最低：43.13

股本：937.50萬

流通股本：937.50萬

量比：0.91

換手率：0.16%

股息：0.66

股息率：1.32%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/DFNL/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"DFNL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DFNL\",,,,,undefined,":{"symbol":"DFNL","market":"US","secType":"STK","nameCN":"Davis Select Financial ETF","latestPrice":49.9904,"timestamp":1789761600000,"preClose":50.2248,"halted":0,"volume":14590,"hourTrading":{"tag":"盘后","latestPrice":50.02,"preClose":49.9904,"latestTime":"16:10 EDT","volume":8,"amount":399.9824,"timestamp":1789762204495,"change":0.0296,"changeRate":0.000592,"amplitude":0},"delay":0,"changeRate":-0.004667017091158169,"floatShares":9375000,"shares":9375000,"eps":0,"marketStatus":"未開盤","change":-0.2344,"latestTime":"09-18 16:00:00 EDT","open":49.68,"high":50.065,"low":49.68,"amount":729228,"amplitude":0.007666,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":50.2248,"sharesOutstanding":9750000,"nav":50.033488,"aum":469063950.58,"dividendRate":0.013157,"bidAskSpread":0.000816,"postHourTrading":{"tag":"盘后","latestPrice":50.02,"preClose":49.9904,"latestTime":"16:10 EDT","volume":8,"amount":399.9824,"timestamp":1789762204495,"change":0.0296,"changeRate":0.000592,"amplitude":0},"volumeRatio":0.9057048899656335,"impliedVol":0.0237,"impliedVolPercentile":0.1992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DFNL\",,,,,undefined,":{"symbol":"DFNL","floatShares":9375000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9057048899656335,"shares":9375000,"dividePrice":0.6577,"high":50.065,"amplitude":0.007666,"preClose":50.2248,"low":49.68,"week52Low":43.13,"pbRate":"--","week52High":53.0899,"institutionHeld":0,"latestPrice":49.9904,"eps":0,"divideRate":0.013157,"volume":14590,"delay":0,"ttmEps":0,"open":49.68,"prevYearClose":48.33,"prevWeekClose":51.5363,"prevMonthClose":51.508,"prevQuarterClose":49.365,"fiveDayClose":51.5363,"twentyDayClose":51.2435,"sixtyDayClose":48.64},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DFNL\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"DFNL","amount":0.66,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Davis Select Financial ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"date":"2023-12-27","symbol":"DFNL","amount":0.7038,"announcedDate":null,"type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"Davis Select Financial ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-28","symbol":"DFNL","amount":0.905,"defaultRemindTime":1672237800000,"name":"Davis Select Financial ETF","recordDate":"2022-12-30","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2021-12-29","symbol":"DFNL","amount":0.177,"defaultRemindTime":1640788200000,"name":"Davis Select Financial ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000},{"market":"US","date":"2020-12-29","symbol":"DFNL","amount":0.347,"name":"Davis Select Financial ETF","recordDate":"2020-12-31","payableDate":"2020-12-30","currency":"USD","type":"dividend","dateTimestamp":1609218000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DFNL\",market:\"US\",,,undefined,":[{"executeDate":"2018-12-26","recordDate":"2018-12-27","paymentDate":"2018-12-28","value":0.6399,"currency":"USD"},{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2019-12-31","value":0.36,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.347,"currency":"USD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.177,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.905,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DFNL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"DFNL\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}