Principal Spectrum Tax-Advantaged Dividend Active ETF

18.95

+0.01000.05%

Post-market: 18.950.00000.00%16:10 EDT

Volume:45.34K

Turnover:857.16K

Market Cap:112.75M

PE:- -

High:18.96

Open:18.93

Low:18.80

Close:18.94

52wk High:20.07

52wk Low:18.80

Shares:5.95M

Float Shares:5.95M

Volume Ratio:5.38

T/O Rate:0.76%

Dividend:1.09

Dividend Rate:5.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/PQDI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PQDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PQDI\",,,,,undefined,":{"symbol":"PQDI","market":"US","secType":"STK","nameCN":"Principal Spectrum Tax-Advantaged Dividend Active ETF","latestPrice":18.95,"timestamp":1789502400000,"preClose":18.94,"halted":0,"volume":45336,"hourTrading":{"tag":"盘后","latestPrice":18.95,"preClose":18.95,"latestTime":"16:10 EDT","volume":6,"amount":113.7,"timestamp":1789503007492,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0005279831045405496,"floatShares":5950001,"shares":5950001,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"09-15 16:00:00 EDT","open":18.93,"high":18.96,"low":18.8,"amount":857163,"amplitude":0.008448,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":18.94,"sharesOutstanding":3500001,"nav":18.898753,"aum":112447597.59,"dividendRate":0.057673,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":18.95,"preClose":18.95,"latestTime":"16:10 EDT","volume":6,"amount":113.7,"timestamp":1789503007492,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":5.381511},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PQDI\",,,,,undefined,":{"symbol":"PQDI","floatShares":5950001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.381511,"shares":5950001,"dividePrice":1.0929,"high":18.96,"amplitude":0.008448,"preClose":18.94,"low":18.8,"week52Low":18.8,"pbRate":"--","week52High":20.07,"institutionHeld":0,"latestPrice":18.95,"eps":0,"divideRate":0.057673,"volume":45336,"delay":0,"ttmEps":0,"open":18.93,"prevYearClose":19.575,"prevWeekClose":19,"prevMonthClose":19.2405,"prevQuarterClose":19.505,"fiveDayClose":19.1489,"twentyDayClose":19.22,"sixtyDayClose":19.415},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PQDI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"PQDI","amount":0.08319,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Principal Spectrum Tax-Advantaged Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"PQDI","amount":0.094877,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Principal Spectrum Tax-Advantaged Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"PQDI","amount":0.10303,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Principal Spectrum Tax-Advantaged Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-06-01","symbol":"PQDI","amount":0.099015,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Principal Spectrum Tax-Advantaged Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"},{"date":"2026-05-01","symbol":"PQDI","amount":0.095043,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Principal Spectrum Tax-Advantaged Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PQDI\",market:\"US\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-06","value":0.127048,"currency":"USD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-04","value":0.072953,"currency":"USD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-06","value":0.077905,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-05","value":0.0866669,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-04","value":0.085429,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PQDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PQDI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}