美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

平均加權指數ETF-Rydex S&P

213.96

-1.0500-0.49%

盤後：214.530.5680+0.27%19:59 EDT

成交量：711.37萬

成交額：15.23億

市值：977.93億

市盈率：6.06

高：214.85

開：214.70

低：213.63

收：215.01

52周最高：223.44

52周最低：182.11

股本：4.57億

流通股本：4.57億

量比：1.06

換手率：1.56%

股息：3.20

股息率：1.50%

每股收益(TTM):35.30

每股收益(LYR):15.18

淨資產收益率：18.98%

總資產收益率：0.97%

市淨率：1.11

市盈率(LYR):14.10

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

平均加權指數ETF-Rydex S&P

交易所：

ARCA

成立時間：

2003

員工人數：

- -

公司地址：

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

官網：

- -

郵編：

60515

電話：

傳真：

630 933 9699

簡介：

The Rydex S&P 500 Pure Growth ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond to the daily performance of the S&P 500/Citigroup Pure Growth Index (the Index).

{"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/RSP/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"RSP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RSP\",,,,,undefined,":{"symbol":"RSP","market":"US","secType":"STK","nameCN":"平均加權指數ETF-Rydex S&P","latestPrice":213.96,"timestamp":1789502400000,"preClose":215.01,"halted":0,"volume":7113666,"hourTrading":{"tag":"盘后","latestPrice":214.528,"preClose":213.96,"latestTime":"19:59 EDT","volume":69730,"amount":14917440.7208,"timestamp":1789516765539,"change":0.568,"changeRate":0.002655,"amplitude":0.005281},"delay":0,"changeRate":-0.004883493790986387,"floatShares":457062663,"shares":457062663,"eps":35.29948,"marketStatus":"已收盤","change":-1.05,"latestTime":"09-15 16:00:00 EDT","open":214.7,"high":214.85,"low":213.625,"amount":1522866087.39258,"amplitude":0.005697,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":35.29948,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":215.01,"sharesOutstanding":440642663,"nav":214.99972,"aum":98651044069.05437,"dividendRate":0.014973,"bidAskSpread":0.000053,"preHourTrading":{"tag":"盘前","latestPrice":214.9,"preClose":215.01,"latestTime":"09:29 EDT","volume":575,"amount":123499.50050000001,"timestamp":1789478960090,"change":-0.11,"changeRate":-0.000512,"amplitude":0.009317},"postHourTrading":{"tag":"盘后","latestPrice":214.528,"preClose":213.96,"latestTime":"19:59 EDT","volume":69730,"amount":14917440.7208,"timestamp":1789516765539,"change":0.568,"changeRate":0.002655,"amplitude":0.005281},"volumeRatio":1.057769,"optionData":{"bulkOrders":[{"symbol":"RSP","call":false,"expireDate":1813204800000,"strike":"205.0","timestamp":1789483150173,"price":6.57,"volume":6000,"amount":3942000,"type":"-"},{"symbol":"RSP","call":false,"expireDate":1791518400000,"strike":"215.0","timestamp":1789496733866,"price":2.9,"volume":1800,"amount":522000,"type":"+"}]},"impliedVol":0.145,"impliedVolPercentile":0.3785},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RSP\",,,,,undefined,":{"symbol":"RSP","floatShares":457062663,"roa":"0.97%","roe":"18.98%","lyrEps":15.175393,"volumeRatio":1.057769,"shares":457062663,"dividePrice":3.2036,"high":214.85,"amplitude":0.005697,"preClose":215.01,"low":213.625,"week52Low":182.11,"pbRate":"1.11","psRate":"68.29","week52High":223.435,"institutionHeld":0,"latestPrice":213.96,"eps":35.29948,"divideRate":0.014973,"volume":7113666,"delay":0,"ttmEps":35.29948,"open":214.7,"prevYearClose":191.56,"prevWeekClose":214.87,"prevMonthClose":219.39,"prevQuarterClose":212.77,"fiveDayClose":216.73,"twentyDayClose":220.79,"sixtyDayClose":209.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RSP\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"RSP","amount":0.81014,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RSP","amount":0.81151,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"RSP","amount":0.76369,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RSP","amount":0.82013,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RSP","amount":0.72161,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RSP\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.300389,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.147444,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.35,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.3205,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-29","value":0.41,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RSP\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8795276,"yearFounded":2003,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699","fiscalYearEnd":"04-30"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0182},{"period":"1month","weight":-0.0348},{"period":"3month","weight":0.0134},{"period":"6month","weight":0.1113},{"period":"1year","weight":0.1379},{"period":"ytd","weight":0.1224}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"The Rydex S&#38;P 500 Pure Growth ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond to the daily performance of the S&#38;P 500/Citigroup Pure Growth Index (the Index).","yearOnYearQuotes":[{"month":1,"riseRate":0.521739,"avgChangeRate":0.006566},{"month":2,"riseRate":0.652174,"avgChangeRate":0.007394},{"month":3,"riseRate":0.565217,"avgChangeRate":0.003179},{"month":4,"riseRate":0.73913,"avgChangeRate":0.021356},{"month":5,"riseRate":0.75,"avgChangeRate":0.1477},{"month":6,"riseRate":0.5,"avgChangeRate":-0.002605},{"month":7,"riseRate":0.75,"avgChangeRate":0.02022},{"month":8,"riseRate":0.583333,"avgChangeRate":0.003117},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007883},{"month":10,"riseRate":0.565217,"avgChangeRate":0.00755},{"month":11,"riseRate":0.826087,"avgChangeRate":0.027704},{"month":12,"riseRate":0.695652,"avgChangeRate":0.008542}],"exchange":"ARCA","name":"平均加權指數ETF-Rydex S&P","nameEN":"Invesco S&P 500 Equal Weight ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RSP\",market:\"US\",,,undefined,":null}}