Monarch Volume Factor Dividend Tree Index ETF

31.05

-0.2428-0.78%

盤後：31.04-0.0072-0.02%16:10 EDT

成交量：1,525

成交額：4.74萬

市值：1.28億

市盈率：- -

高：31.12

開：31.06

低：31.04

收：31.29

52周最高：32.06

52周最低：26.00

股本：412.05萬

流通股本：412.05萬

量比：0.30

換手率：0.04%

股息：0.47

股息率：1.50%

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

概念

沒有相關數據

資金流向

資金流入：

資金流出：

{"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/MVFD"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MVFD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MVFD\",,,,,undefined,":{"symbol":"MVFD","market":"US","secType":"STK","nameCN":"Monarch Volume Factor Dividend Tree Index ETF","latestPrice":31.0472,"timestamp":1789761600000,"preClose":31.29,"halted":0,"volume":1525,"hourTrading":{"tag":"盘后","latestPrice":31.04,"preClose":31.0472,"latestTime":"16:10 EDT","volume":4,"amount":124.1888,"timestamp":1789762204110,"change":-0.0072,"changeRate":-0.000232,"amplitude":0},"delay":0,"changeRate":-0.0077596676254394065,"floatShares":4120465,"shares":4120465,"eps":0,"marketStatus":"休市中","change":-0.2428,"latestTime":"09-18 16:00:00 EDT","open":31.06,"high":31.12,"low":31.04,"amount":47387,"amplitude":0.002557,"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":"CBOE","adjPreClose":31.29,"sharesOutstanding":3210000,"nav":31.26,"aum":128775468.71,"dividendRate":0.015003,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":31.04,"preClose":31.0472,"latestTime":"16:10 EDT","volume":4,"amount":124.1888,"timestamp":1789762204110,"change":-0.0072,"changeRate":-0.000232,"amplitude":0},"volumeRatio":0.30053999192948627},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MVFD\",,,,,undefined,":{"symbol":"MVFD","floatShares":4120465,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.30053999192948627,"shares":4120465,"dividePrice":0.4658,"high":31.12,"amplitude":0.002557,"preClose":31.29,"low":31.04,"week52Low":25.9954,"pbRate":"--","week52High":32.06,"institutionHeld":0,"latestPrice":31.0472,"eps":0,"divideRate":0.015003,"volume":1525,"delay":0,"ttmEps":0,"open":31.06,"prevYearClose":28.1924,"prevWeekClose":31.902,"prevMonthClose":31.5665,"prevQuarterClose":29.9763,"fiveDayClose":31.902,"twentyDayClose":31.6659,"sixtyDayClose":29.8433},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MVFD\",params:#limit:5,,,undefined,":[{"date":"2026-06-25","symbol":"MVFD","amount":0.113,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"Monarch Volume Factor Dividend Tree Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-30"},{"date":"2026-03-26","symbol":"MVFD","amount":0.1319,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"Monarch Volume Factor Dividend Tree Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-31"},{"date":"2025-12-18","symbol":"MVFD","amount":0.1116,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"Monarch Volume Factor Dividend Tree Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-23"},{"date":"2025-09-26","symbol":"MVFD","amount":0.1083,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-26","defaultRemindTime":1758893400000,"name":"Monarch Volume Factor Dividend Tree Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-26","currency":"USD","dateTimestamp":1758859200000,"payDate":"2025-10-01"},{"date":"2025-06-27","symbol":"MVFD","amount":0.0902,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"Monarch Volume Factor Dividend Tree Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-02","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-07-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MVFD\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-27","recordDate":"2024-03-28","paymentDate":"2024-04-02","value":0.0294,"currency":"USD"},{"executeDate":"2024-06-27","recordDate":"2024-06-27","paymentDate":"2024-07-02","value":0.0893,"currency":"USD"},{"executeDate":"2024-09-26","recordDate":"2024-09-26","paymentDate":"2024-10-01","value":0.14,"currency":"USD"},{"executeDate":"2024-12-19","recordDate":"2024-12-19","paymentDate":"2024-12-24","value":0.1001,"currency":"USD"},{"executeDate":"2025-03-27","recordDate":"2025-03-27","paymentDate":"2025-04-01","value":0.0665,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MVFD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MVFD\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662877297","title":"市場風格輪動，當下是採用高股息策略的好時候嗎？","url":"https://stock-news.laohu8.com/highlight/detail?id=2662877297","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662877297?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 17:00","pubTimestamp":1787648400,"startTime":"0","endTime":"0","summary":"高股息策略适合当下市场吗？Wind数据显示，8月14日，10年期国债收益率进一步回落至1.69%，为2025年第四季度以来首次跌破1.70%的关口，进一步强化了高股息资产的相对价值优势。Wind数据显示，截至2026年8月19日，近三年间高息策略指数的波动率为1.97%，低于沪深300的2.38%。机构表示，近期随着市场及科技板块出现阶段性回调，红利资产的防御特征再次体现。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-08-25/doc-inippmeu2311344.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["GLRY","JELH","SDOG","TMDV","DIVL","GINX","CSB","THRV","AFLG","SDIV","MTUM","TYLD","SPDG","BAMY","DGRO","FRIZ","DHS","FDVV","SDVY","TPHD","FYLG","ICAP","SWP","DWAS","WBIF","PBP","BAMD","MVFD","IDVY","TBG","KDVD","SPHD","DGRS","SCDL","KLCD","DIV","REGL","XSHD","FDMO","BDVG","DOGG","TPFC","LITL","WBIY","BGDV","FEVR","BBHM","HDLB","SDVD","KNG"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MVFD\",params:#limit:6,delay:false,,,undefined,":[]}}