NYLIM MacKay High Income ETF

25.71

+0.12000.47%

成交量：804

成交額：2.06萬

市值：1.12億

市盈率：- -

高：25.71

開：25.65

低：25.65

收：25.59

52周最高：27.40

52周最低：25.15

股本：437.50萬

流通股本：437.50萬

量比：0.10

換手率：0.02%

股息：1.92

股息率：7.46%

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

公司資料

公司名字：

NYLIM MacKay High Income ETF

交易所：

ARCA

成立時間：

2022

員工人數：

- -

公司地址：

51 Madison Avenue,New York,New York,United States

官網：

- -

郵編：

10010

電話：

888 474 7725

傳真：

- -

簡介：

- -

{"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/IQHI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IQHI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQHI\",,,,,undefined,":{"symbol":"IQHI","market":"US","secType":"STK","nameCN":"NYLIM MacKay High Income ETF","latestPrice":25.71,"timestamp":1789664601795,"preClose":25.59,"halted":0,"volume":804,"delay":0,"changeRate":0.004689331770222782,"floatShares":4375000,"shares":4375000,"eps":0,"marketStatus":"交易中","change":0.12,"latestTime":"09-17 13:19:01 EDT","open":25.65,"high":25.71,"low":25.65,"amount":20628.468396,"amplitude":0.002345,"askPrice":25.7,"askSize":500,"bidPrice":25.44,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.59,"sharesOutstanding":4475000,"nav":25.552,"aum":111791188.69,"dividendRate":0.074648,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.66,"preClose":25.59,"latestTime":"19:30 EDT","volume":7,"amount":179.21,"timestamp":1789601404595,"change":0.07,"changeRate":0.002735,"amplitude":0},"volumeRatio":0.095487},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQHI\",,,,,undefined,":{"symbol":"IQHI","floatShares":4375000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.095487,"shares":4375000,"dividePrice":1.9192,"high":25.71,"amplitude":0.002345,"preClose":25.59,"low":25.65,"week52Low":25.1501,"pbRate":"--","week52High":27.4,"institutionHeld":0,"latestPrice":25.71,"committee":0.333333,"eps":0,"divideRate":0.074648,"volume":804,"delay":0,"ttmEps":0,"open":25.65,"prevYearClose":26.2012,"prevWeekClose":25.665,"prevMonthClose":25.76,"prevQuarterClose":25.825,"fiveDayClose":25.5676,"twentyDayClose":25.89,"sixtyDayClose":25.935},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IQHI\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"IQHI","amount":0.14609,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"NYLIM MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"IQHI","amount":0.15232,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"IQHI","amount":0.12211,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"IQHI","amount":0.14707,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"},{"date":"2026-04-30","symbol":"IQHI","amount":0.14755,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IQHI\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.17308,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-06","value":0.15309,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.15441,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13994,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-10","value":0.15633,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IQHI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1795847279,"yearFounded":2022,"address":"51 Madison Avenue,New York,New York,United States","zipCode":"10010","officePhone":"888 474 7725"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0056},{"period":"1month","weight":-0.0099},{"period":"3month","weight":-0.0152},{"period":"6month","weight":-0.0045},{"period":"1year","weight":-0.0401},{"period":"ytd","weight":-0.0233}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.013734},{"month":2,"riseRate":0.25,"avgChangeRate":-0.008301},{"month":3,"riseRate":0.5,"avgChangeRate":-0.004347},{"month":4,"riseRate":0.25,"avgChangeRate":-0.006983},{"month":5,"riseRate":0.5,"avgChangeRate":0.001577},{"month":6,"riseRate":0.5,"avgChangeRate":0.004516},{"month":7,"riseRate":0.75,"avgChangeRate":0.003424},{"month":8,"riseRate":1,"avgChangeRate":0.004786},{"month":9,"riseRate":0.5,"avgChangeRate":0.001064},{"month":10,"riseRate":0,"avgChangeRate":-0.015869},{"month":11,"riseRate":0.75,"avgChangeRate":0.014831},{"month":12,"riseRate":0.25,"avgChangeRate":-0.008615}],"exchange":"ARCA","name":"NYLIM MacKay High Income ETF","nameEN":"NYLIM MacKay High Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IQHI\",market:\"US\",,,undefined,":null}}