NYLIM MacKay Muni Short Duration ETF

25.00

-0.0150-0.06%

盤後：25.000.00000.00%16:10 EDT

成交量：5,251

成交額：13.13萬

市值：8,373.33萬

市盈率：- -

高：25.02

開：25.02

低：24.98

收：25.01

52周最高：26.10

52周最低：24.97

股本：335.00萬

流通股本：335.00萬

量比：0.31

換手率：0.16%

股息：0.89

股息率：3.57%

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/MMSD/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MMSD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MMSD\",,,,,undefined,":{"symbol":"MMSD","market":"US","secType":"STK","nameCN":"NYLIM MacKay Muni Short Duration ETF","latestPrice":24.995,"timestamp":1789761600000,"preClose":25.01,"halted":0,"volume":5251,"hourTrading":{"tag":"盘后","latestPrice":24.995,"preClose":24.995,"latestTime":"16:10 EDT","volume":6,"amount":149.97,"timestamp":1789762204096,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.000599760095961638,"floatShares":3350000,"shares":3350000,"eps":0,"marketStatus":"休市中","change":-0.015,"latestTime":"09-18 16:00:00 EDT","open":25.02,"high":25.02,"low":24.98,"amount":131253,"amplitude":0.001599,"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":7,"adr":0,"exchange":"ARCA","adjPreClose":25.01,"sharesOutstanding":2275000,"nav":25.018,"aum":83809795.44,"dividendRate":0.035721,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.995,"preClose":24.995,"latestTime":"16:10 EDT","volume":6,"amount":149.97,"timestamp":1789762204096,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.3090023150923041},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MMSD\",,,,,undefined,":{"symbol":"MMSD","floatShares":3350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.3090023150923041,"shares":3350000,"dividePrice":0.89284,"high":25.02,"amplitude":0.001599,"preClose":25.01,"low":24.98,"week52Low":24.97,"pbRate":"--","week52High":26.1,"institutionHeld":0,"latestPrice":24.995,"eps":0,"divideRate":0.035721,"volume":5251,"delay":0,"ttmEps":0,"open":25.02,"prevYearClose":25.38,"prevWeekClose":25.02,"prevMonthClose":25.18,"prevQuarterClose":25.334,"fiveDayClose":25.02,"twentyDayClose":25.29,"sixtyDayClose":25.39},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MMSD\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"MMSD","amount":0.07267,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"NYLIM Mackay Muni Short Duration 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":"MMSD","amount":0.07415,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"NYLI Mackay Muni Short Duration 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":"MMSD","amount":0.07234,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"NYLI Mackay Muni Short Duration 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":"MMSD","amount":0.07548,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"NYLI Mackay Muni Short Duration 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":"MMSD","amount":0.07334,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"NYLI Mackay Muni Short Duration 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:\"MMSD\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-02","recordDate":"2025-06-02","paymentDate":"2025-06-06","value":0.05369,"currency":"USD"},{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-07","value":0.07492,"currency":"USD"},{"executeDate":"2025-08-01","recordDate":"2025-08-01","paymentDate":"2025-08-06","value":0.07722,"currency":"USD"},{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.07716,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-06","value":0.07278,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MMSD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MMSD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}