PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND

49.89

-0.1300-0.26%

盤後：49.890.00000.00%16:15 EDT

成交量：5,338

成交額：26.64萬

市值：2.34億

市盈率：- -

高：49.94

開：49.91

低：49.85

收：50.02

52周最高：52.60

52周最低：49.62

股本：470.00萬

流通股本：470.00萬

量比：0.50

換手率：0.11%

股息：2.97

股息率：5.96%

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/PRFD/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PRFD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PRFD\",,,,,undefined,":{"symbol":"PRFD","market":"US","secType":"STK","nameCN":"PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND","latestPrice":49.89,"timestamp":1789761600000,"preClose":50.02,"halted":0,"volume":5338,"hourTrading":{"tag":"盘后","latestPrice":49.89,"preClose":49.89,"latestTime":"16:15 EDT","volume":8,"amount":399.04,"timestamp":1789762500261,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0025989604158337177,"floatShares":4700000,"shares":4700000,"eps":0,"marketStatus":"休市中","change":-0.13,"latestTime":"09-18 16:00:00 EDT","open":49.91,"high":49.94,"low":49.85,"amount":266408,"amplitude":0.001799,"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":50.02,"sharesOutstanding":4220000,"nav":49.982684,"aum":235918268.96,"dividendRate":0.059555,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.89,"preClose":49.89,"latestTime":"16:15 EDT","volume":8,"amount":399.04,"timestamp":1789762500261,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5014372485058647},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PRFD\",,,,,undefined,":{"symbol":"PRFD","floatShares":4700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5014372485058647,"shares":4700000,"dividePrice":2.9712,"high":49.94,"amplitude":0.001799,"preClose":50.02,"low":49.85,"week52Low":49.62,"pbRate":"--","week52High":52.6,"institutionHeld":0,"latestPrice":49.89,"eps":0,"divideRate":0.059555,"volume":5338,"delay":0,"ttmEps":0,"open":49.91,"prevYearClose":51.51,"prevWeekClose":49.925,"prevMonthClose":50.64,"prevQuarterClose":51.3467,"fiveDayClose":49.925,"twentyDayClose":50.51,"sixtyDayClose":51.275},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PRFD\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"PRFD","amount":0.25,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"PRFD","amount":0.25,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"PRFD","amount":0.25,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-06-01","symbol":"PRFD","amount":0.25,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"},{"date":"2026-05-01","symbol":"PRFD","amount":0.25,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PRFD\",market:\"US\",,,undefined,":[{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-06","value":0.22,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-06","value":0.25,"currency":"USD"},{"executeDate":"2023-05-01","recordDate":"2023-05-02","paymentDate":"2023-05-04","value":0.21,"currency":"USD"},{"executeDate":"2023-06-01","recordDate":"2023-06-02","paymentDate":"2023-06-06","value":0.125,"currency":"USD"},{"executeDate":"2023-07-03","recordDate":"2023-07-05","paymentDate":"2023-07-07","value":0.22,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PRFD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PRFD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}