Defined Duration 5 ETF

25.23

0.0000

Volume:7

Turnover:176.93

Market Cap:19.17M

PE:- -

High:25.23

Open:25.23

Low:25.23

Close:25.23

52wk High:25.97

52wk Low:24.48

Shares:760.00K

Float Shares:760.00K

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:0.41

Dividend Rate:1.63%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Comvita swings back to profit as recapitalisation and global diversification pay off

TIPRANKS

·

Aug 28

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","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":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","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/stock/DDV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"DDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DDV\",,,,,undefined,":{"symbol":"DDV","market":"US","secType":"STK","nameCN":"Defined Duration 5 ETF","latestPrice":25.23,"timestamp":1789654913011,"preClose":25.23,"halted":0,"volume":7,"delay":0,"changeRate":0,"floatShares":760000,"shares":760000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-17 15:12:26 EDT","open":25.23,"high":25.23,"low":25.23,"amount":176.925014,"amplitude":0,"askPrice":25.81,"askSize":100,"bidPrice":24.76,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":25.23,"sharesOutstanding":420000,"nav":25.27,"aum":19205200,"dividendRate":0.01633,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.25,"preClose":25.23,"latestTime":"16:04 EDT","volume":4,"amount":100.92,"timestamp":1789589045563,"change":0.02,"changeRate":0.000793,"amplitude":0},"volumeRatio":0.000872},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DDV\",,,,,undefined,":{"symbol":"DDV","floatShares":760000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.000872,"shares":760000,"dividePrice":0.412,"high":25.23,"amplitude":0,"preClose":25.23,"low":25.23,"week52Low":24.48,"pbRate":"--","week52High":25.97,"institutionHeld":0,"latestPrice":25.23,"eps":0,"divideRate":0.01633,"volume":7,"delay":0,"ttmEps":0,"open":25.23,"prevYearClose":25.0443,"prevWeekClose":25.3071,"prevMonthClose":25.4443,"prevQuarterClose":25.3466,"fiveDayClose":25.2953,"twentyDayClose":25.5,"sixtyDayClose":25.3695},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DDV\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"DDV","amount":0.104708,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Defined Duration 5 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":"DDV","amount":0.2024552,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Defined Duration 5 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"DDV","amount":0.1042685,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Defined Duration 5 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DDV\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.1042685,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-03-31","value":0.2024552,"currency":"USD"},{"executeDate":"2026-06-29","recordDate":"2026-06-29","paymentDate":"2026-06-30","value":0.104708,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DDV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DDV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662035880","title":"Comvita swings back to profit as recapitalisation and global diversification pay off","url":"https://stock-news.laohu8.com/highlight/detail?id=2662035880","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662035880?lang=en_us&edition=fundamental","pubTime":"2026-08-28 04:58","pubTimestamp":1787864337,"startTime":"0","endTime":"0","summary":"Comvita ( ($NZ:CVT) ) has shared an update. Comvita has returned to profitability in FY26, reporting net profit after tax of $7.7 million on revenu...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/comvita-swings-back-to-profit-as-recapitalisation-and-global-diversification-pay-off?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/comvita-swings-back-to-profit-as-recapitalisation-and-global-diversification-pay-off?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DDX","FITZ","KOOL","RGEF","TBFG","AOK","AVMA","DDXX","TBFC","DDV","AOA","ITDE"],"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/DDV\",params:#limit:6,delay:false,,,undefined,":[]}}