美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

平均加权指数ETF-Rydex S&P

203.53

+0.43000.21%

成交量：999.31万

成交额：20.33亿

市值：845.92亿

市盈率：5.77

高：204.17

开：203.95

低：202.53

收：203.10

52周最高：204.17

52周最低：150.35

股本：4.16亿

流通股本：4.16亿

量比：0.84

换手率：2.40%

股息：3.14

股息率：1.54%

每股收益(TTM):35.30

每股收益(LYR):15.18

净资产收益率：7.74%

总资产收益率：1.07%

市净率：1.16

市盈率(LYR):13.41

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

平均加权指数ETF-Rydex S&P

交易所：

ARCA

成立时间：

2003

员工人数：

- -

公司地址：

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

官网：

- -

邮编：

60515

电话：

传真：

630 933 9699

简介：

The Rydex S&P 500 Pure Growth ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond to the daily performance of the S&P 500/Citigroup Pure Growth Index (the Index).

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/RSP/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"RSP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RSP\",,,,,undefined,":{"symbol":"RSP","market":"US","secType":"STK","nameCN":"平均加权指数ETF-Rydex S&P","latestPrice":203.53,"timestamp":1770831157204,"preClose":203.1,"halted":0,"volume":9993128,"delay":0,"changeRate":0.0021171836533727564,"floatShares":415622663,"shares":415622663,"eps":35.29948,"marketStatus":"交易中","change":0.43,"latestTime":"02-11 12:32:37 EST","open":203.95,"high":204.17,"low":202.53,"amount":2032929710.00456,"amplitude":0.008075,"askPrice":203.54,"askSize":1320,"bidPrice":203.53,"bidSize":1340,"shortable":3,"etf":1,"ttmEps":35.29948,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":203.1,"sharesOutstanding":425322663,"nav":202.40123,"aum":86085830138.07549,"dividendRate":0.015403,"bidAskSpread":0.000057,"preHourTrading":{"tag":"盘前","latestPrice":204.16,"preClose":203.1,"latestTime":"09:29 EST","volume":13915,"amount":2837057.4094499997,"timestamp":1770820186054,"change":1.06,"changeRate":0.005219,"amplitude":0.004234},"postHourTrading":{"tag":"盘后","latestPrice":203.28,"preClose":203.1,"latestTime":"19:58 EST","volume":307525,"amount":62561959.8433,"timestamp":1770771483034,"change":0.18,"changeRate":0.000886,"amplitude":0.001723},"volumeRatio":0.843683,"impliedVol":0.1553,"impliedVolPercentile":0.7371},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RSP\",,,,,undefined,":{"symbol":"RSP","floatShares":415622663,"roa":"1.07%","roe":"7.74%","lyrEps":15.175393,"volumeRatio":0.843683,"shares":415622663,"dividePrice":3.135,"high":204.17,"amplitude":0.008075,"preClose":203.1,"low":202.53,"week52Low":150.35,"pbRate":"1.16","psRate":"61.64","week52High":204.17,"institutionHeld":0,"latestPrice":203.53,"committee":0.007519,"eps":35.29948,"divideRate":0.015403,"volume":9993128,"delay":0,"ttmEps":35.29948,"open":203.95,"prevYearClose":191.56,"prevWeekClose":202.26,"prevMonthClose":198.08,"prevQuarterClose":191.56,"fiveDayClose":200.3,"twentyDayClose":197.78,"sixtyDayClose":188.03},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RSP\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"RSP","amount":0.76369,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RSP","amount":0.82013,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RSP","amount":0.72161,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"},{"date":"2025-03-24","symbol":"RSP","amount":0.83084,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-28"},{"date":"2024-12-23","symbol":"RSP","amount":0.61965,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"平均加权指数ETF-Rydex S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RSP\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.40159,"currency":"USD"},{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-30","value":0.187349,"currency":"USD"},{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.300389,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.147444,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.35,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RSP\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8795276,"yearFounded":2003,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0228},{"period":"1month","weight":0.0278},{"period":"3month","weight":0.0679},{"period":"6month","weight":0.0901},{"period":"1year","weight":0.1238},{"period":"ytd","weight":0.0602}],"compareEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":-0.0028},{"period":"3month","weight":0.0128},{"period":"6month","weight":0.0731},{"period":"1year","weight":0.1443},{"period":"ytd","weight":0.015}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"The Rydex S&#38;P 500 Pure Growth ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond to the daily performance of the S&#38;P 500/Citigroup Pure Growth Index (the Index).","yearOnYearQuotes":[{"month":1,"riseRate":0.521739,"avgChangeRate":0.006566},{"month":2,"riseRate":0.652174,"avgChangeRate":0.006983},{"month":3,"riseRate":0.590909,"avgChangeRate":0.006218},{"month":4,"riseRate":0.727273,"avgChangeRate":0.019598},{"month":5,"riseRate":0.73913,"avgChangeRate":0.15297},{"month":6,"riseRate":0.478261,"avgChangeRate":-0.003539},{"month":7,"riseRate":0.73913,"avgChangeRate":0.020641},{"month":8,"riseRate":0.565217,"avgChangeRate":0.002367},{"month":9,"riseRate":0.521739,"avgChangeRate":-0.007357},{"month":10,"riseRate":0.565217,"avgChangeRate":0.00755},{"month":11,"riseRate":0.826087,"avgChangeRate":0.027704},{"month":12,"riseRate":0.695652,"avgChangeRate":0.008542}],"exchange":"ARCA","name":"平均加权指数ETF-Rydex S&P","nameEN":"Invesco S&P 500 Equal Weight ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RSP\",market:\"US\",,,undefined,":null}}