Day Hagan Smart Sector Fixed Income ETF

20.86

0.0000

成交量：8

成交額：166.30

市值：2,920.40萬

市盈率：- -

高：20.86

開：20.86

低：20.86

收：20.86

52周最高：21.84

52周最低：20.74

股本：140.00萬

流通股本：140.00萬

量比：0.03

換手率：0.00%

股息：0.77

股息率：3.68%

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

公司資料

公司名字：

Day Hagan Smart Sector Fixed Income ETF

交易所：

ARCA

成立時間：

2021

員工人數：

- -

公司地址：

8605 East Raintree Drive,Suite 280,Scottsdale,Arizona,United States

官網：

- -

郵編：

85260

電話：

602 732 4745

傳真：

602 734 5495

簡介：

- -

{"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/SSFI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"SSFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSFI\",,,,,undefined,":{"symbol":"SSFI","market":"US","secType":"STK","nameCN":"Day Hagan Smart Sector Fixed Income ETF","latestPrice":20.86,"timestamp":1789741112775,"preClose":20.86,"halted":0,"volume":8,"delay":0,"changeRate":0,"floatShares":1400000,"shares":1400000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"09-18 10:49:35 EDT","open":20.86,"high":20.86,"low":20.86,"amount":166.299984,"amplitude":0,"askPrice":20.8,"askSize":2200,"bidPrice":20.78,"bidSize":2200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":20.86,"sharesOutstanding":1640000,"nav":20.76,"aum":29057984.84,"dividendRate":0.036798,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":20.85,"preClose":20.86,"latestTime":"16:10 EDT","volume":4,"amount":83.44,"timestamp":1789675804453,"change":-0.01,"changeRate":-0.000479,"amplitude":0},"volumeRatio":0.032978},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSFI\",,,,,undefined,":{"symbol":"SSFI","floatShares":1400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.032978,"shares":1400000,"dividePrice":0.7676,"high":20.86,"amplitude":0,"preClose":20.86,"low":20.86,"week52Low":20.74,"pbRate":"--","week52High":21.84,"institutionHeld":0,"latestPrice":20.86,"eps":0,"divideRate":0.036798,"volume":8,"delay":0,"ttmEps":0,"open":20.86,"prevYearClose":21.4946,"prevWeekClose":20.8,"prevMonthClose":21.0337,"prevQuarterClose":21.3184,"fiveDayClose":20.8,"twentyDayClose":21.068,"sixtyDayClose":21.56},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SSFI\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"SSFI","amount":0.216052,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"SSFI","amount":0.088472,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-29","symbol":"SSFI","amount":0.288818,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"date":"2025-09-29","symbol":"SSFI","amount":0.173712,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"SSFI","amount":0.169647,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SSFI\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-28","recordDate":"2021-12-29","paymentDate":"2021-12-30","value":0.176945,"currency":"USD"},{"executeDate":"2022-03-29","recordDate":"2022-03-30","paymentDate":"2022-03-31","value":0.033494,"currency":"USD"},{"executeDate":"2022-06-28","recordDate":"2022-06-29","paymentDate":"2022-06-30","value":0.046368,"currency":"USD"},{"executeDate":"2022-09-28","recordDate":"2022-09-29","paymentDate":"2022-09-30","value":0.070026,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.249418,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SSFI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1679577816,"yearFounded":2021,"address":"8605 East Raintree Drive,Suite 280,Scottsdale,Arizona,United States","zipCode":"85260","officePhone":"602 732 4745","officeFax":"602 734 5495"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0021},{"period":"1month","weight":-0.0081},{"period":"3month","weight":-0.0284},{"period":"6month","weight":-0.0193},{"period":"1year","weight":-0.0434},{"period":"ytd","weight":-0.0295}],"compareEarnings":[{"period":"1week","weight":0.0063},{"period":"1month","weight":-0.0063},{"period":"3month","weight":0.0212},{"period":"6month","weight":0.1758},{"period":"1year","weight":0.1569},{"period":"ytd","weight":0.1183}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.003521},{"month":2,"riseRate":0.4,"avgChangeRate":-0.000699},{"month":3,"riseRate":0.4,"avgChangeRate":-0.005664},{"month":4,"riseRate":0.6,"avgChangeRate":-0.009161},{"month":5,"riseRate":0.4,"avgChangeRate":0.00006},{"month":6,"riseRate":0.4,"avgChangeRate":-0.004196},{"month":7,"riseRate":0.4,"avgChangeRate":0.004709},{"month":8,"riseRate":0.6,"avgChangeRate":-0.001788},{"month":9,"riseRate":0.4,"avgChangeRate":-0.016269},{"month":10,"riseRate":0.4,"avgChangeRate":-0.007785},{"month":11,"riseRate":0.8,"avgChangeRate":0.014879},{"month":12,"riseRate":0.2,"avgChangeRate":-0.010942}],"exchange":"ARCA","name":"Day Hagan Smart Sector Fixed Income ETF","nameEN":"Day Hagan Smart Sector Fixed Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SSFI\",market:\"US\",,,undefined,":null}}