Sovereigns Capital Flourish Fund

30.90

-0.2772-0.89%

盤後：30.910.0070+0.02%16:10 EDT

成交量：2,713

成交額：8.39萬

市值：8,716.83萬

市盈率：- -

高：31.15

開：31.15

低：30.83

收：31.18

52周最高：32.51

52周最低：26.51

股本：282.12萬

流通股本：282.12萬

量比：0.20

換手率：0.10%

股息：0.22

股息率：0.73%

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/SOVF/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"SOVF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SOVF\",,,,,undefined,":{"symbol":"SOVF","market":"US","secType":"STK","nameCN":"Sovereigns Capital Flourish Fund","latestPrice":30.898,"timestamp":1789761600000,"preClose":31.1752,"halted":0,"volume":2713,"hourTrading":{"tag":"盘后","latestPrice":30.905,"preClose":30.898,"latestTime":"16:10 EDT","volume":8,"amount":247.34,"timestamp":1789762204661,"change":0.007,"changeRate":0.000227,"amplitude":0},"delay":0,"changeRate":-0.00889168313274656,"floatShares":2821164,"shares":2821164,"eps":0,"marketStatus":"休市中","change":-0.2772,"latestTime":"09-18 16:00:00 EDT","open":31.15,"high":31.15,"low":30.8301,"amount":83875,"amplitude":0.010261,"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":31.1752,"sharesOutstanding":3421164,"nav":31.1606,"aum":87909039.83,"dividendRate":0.007266,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":30.905,"preClose":30.898,"latestTime":"16:10 EDT","volume":8,"amount":247.34,"timestamp":1789762204661,"change":0.007,"changeRate":0.000227,"amplitude":0},"volumeRatio":0.2031966194122255},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SOVF\",,,,,undefined,":{"symbol":"SOVF","floatShares":2821164,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2031966194122255,"shares":2821164,"dividePrice":0.2245,"high":31.15,"amplitude":0.010261,"preClose":31.1752,"low":30.8301,"week52Low":26.5101,"pbRate":"--","week52High":32.5131,"institutionHeld":0,"latestPrice":30.898,"eps":0,"divideRate":0.007266,"volume":2713,"delay":0,"ttmEps":0,"open":31.15,"prevYearClose":29.18,"prevWeekClose":31.4275,"prevMonthClose":32.0381,"prevQuarterClose":29.7157,"fiveDayClose":31.4275,"twentyDayClose":31.8364,"sixtyDayClose":28.7127},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SOVF\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"SOVF","amount":0.22561,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Sovereigns Capital Flourish Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2024-12-27","symbol":"SOVF","amount":0.09254,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"Sovereigns Capital Flourish Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-21","symbol":"SOVF","amount":0.04974,"announcedDate":"2023-12-20","type":"dividend","market":"US","newRecordDate":"2023-12-22","defaultRemindTime":1703169000000,"name":"SOVEREIGN'S CAPITAL FLOURISH FUND","recordDate":"2023-12-26","payableDate":"2023-12-22","currency":"USD","dateTimestamp":1703134800000,"payDate":"2023-12-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SOVF\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-21","recordDate":"2023-12-22","paymentDate":"2023-12-26","value":0.04974,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-30","value":0.09254,"currency":"USD"},{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.22561,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SOVF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SOVF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}