FIS Faith Income ETF

24.70

0.0000

Volume:5

Turnover:124.08

Market Cap:15.80M

PE:- -

High:24.70

Open:24.70

Low:24.70

Close:24.70

52wk High:25.41

52wk Low:24.69

Shares:640.00K

Float Shares:640.00K

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:0.43

Dividend Rate:1.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

FIS Faith Income ETF

Exchange:

ARCA

Establishment Date:

- -

Employees:

- -

Office Location:

2325 East Camelback Road,Suite 443,Phoenix,Arizona,United States

Website:

- -

Zip Code:

85016

Phone:

858 692 8461

Fax:

- -

Introduction:

- -

{"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/FTHB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FTHB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTHB\",,,,,undefined,":{"symbol":"FTHB","market":"US","secType":"STK","nameCN":"FIS Faith Income ETF","latestPrice":24.695,"timestamp":1789653646010,"preClose":24.695,"halted":0,"volume":5,"delay":0,"changeRate":0,"floatShares":640000,"shares":640000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-17 13:51:54 EDT","open":24.695,"high":24.695,"low":24.695,"amount":124.08333,"amplitude":0,"askPrice":24.85,"askSize":100,"bidPrice":24.73,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.695,"nav":24.69,"aum":15801600,"dividendRate":0.017295,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.71,"preClose":24.695,"latestTime":"16:10 EDT","volume":6,"amount":148.17,"timestamp":1789589404138,"change":0.015,"changeRate":0.000607,"amplitude":0},"volumeRatio":0.01539},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTHB\",,,,,undefined,":{"symbol":"FTHB","floatShares":640000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.01539,"shares":640000,"dividePrice":0.4271,"high":24.695,"amplitude":0,"preClose":24.695,"low":24.695,"week52Low":24.685,"pbRate":"--","week52High":25.41,"institutionHeld":0,"latestPrice":24.695,"eps":0,"divideRate":0.017295,"volume":5,"delay":0,"ttmEps":0,"open":24.695,"prevYearClose":24.98,"prevWeekClose":24.743,"prevMonthClose":25.1052,"prevQuarterClose":25.315,"fiveDayClose":24.7557,"twentyDayClose":25.3309,"sixtyDayClose":25.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTHB\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"FTHB","amount":0.11196,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"FTHB","amount":0.058527,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"FTHB","amount":0.07102454,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"FTHB","amount":0.06558921,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"},{"date":"2026-04-30","symbol":"FTHB","amount":0.09589644,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FTHB\",market:\"US\",,,undefined,":[{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-02","value":0.02260731,"currency":"USD"},{"executeDate":"2026-04-30","recordDate":"2026-04-30","paymentDate":"2026-05-04","value":0.09589644,"currency":"USD"},{"executeDate":"2026-05-29","recordDate":"2026-05-29","paymentDate":"2026-06-02","value":0.06558921,"currency":"USD"},{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-02","value":0.07102454,"currency":"USD"},{"executeDate":"2026-07-31","recordDate":"2026-07-31","paymentDate":"2026-08-04","value":0.058527,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FTHB\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1978487347,"address":"2325 East Camelback Road,Suite 443,Phoenix,Arizona,United States","zipCode":"85016","officePhone":"858 692 8461"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0104},{"period":"1month","weight":-0.0214},{"period":"3month","weight":-0.0241},{"period":"6month","weight":-0.006},{"period":"1year","weight":-0.0114},{"period":"ytd","weight":-0.0114}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"FIS Faith Income ETF","nameEN":"FIS Faith Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FTHB\",market:\"US\",,,undefined,":null}}