美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Virtus Seix Senior Loan ETF

23.24

+0.01000.04%

成交量：3.45萬

成交額：80.18萬

市值：2.52億

市盈率：- -

高：23.25

開：23.25

低：23.22

收：23.23

52周最高：24.03

52周最低：22.97

股本：1,085.00萬

流通股本：1,075.00萬

量比：0.67

換手率：0.32%

股息：1.75

股息率：7.53%

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：

Virtus Seix Senior Loan ETF

交易所：

ARCA

成立時間：

2019

員工人數：

- -

公司地址：

One Financial Plaza,Hartford,Connecticut,United States

官網：

- -

郵編：

06103

電話：

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/SEIX/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEIX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","market":"US","secType":"STK","nameCN":"Virtus Seix Senior Loan ETF","latestPrice":23.235,"timestamp":1771349868702,"preClose":23.225,"halted":0,"volume":34516,"delay":0,"changeRate":0.0004305705059202588,"floatShares":10750004,"shares":10850004,"eps":0,"marketStatus":"交易中","change":0.01,"latestTime":"02-17 12:40:00 EST","open":23.25,"high":23.25,"low":23.22,"amount":801768.229176,"amplitude":0.001292,"askPrice":23.24,"askSize":1600,"bidPrice":23.23,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1771362000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.225,"sharesOutstanding":10850004,"nav":23.248,"aum":252236225.21,"dividendRate":0.075287,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.225,"preClose":23.225,"latestTime":"16:10 EST","volume":11,"amount":255.475,"timestamp":1771017004915,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.67348},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":10750004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.67348,"shares":10850004,"dividePrice":1.7493,"high":23.25,"amplitude":0.001292,"preClose":23.225,"low":23.22,"week52Low":22.97,"pbRate":"--","week52High":24.03,"institutionHeld":0,"latestPrice":23.235,"committee":-0.52381,"eps":0,"divideRate":0.075287,"volume":34516,"delay":0,"ttmEps":0,"open":23.25,"prevYearClose":23.345,"prevWeekClose":23.225,"prevMonthClose":23.235,"prevQuarterClose":23.345,"fiveDayClose":23.22,"twentyDayClose":23.4506,"sixtyDayClose":23.49},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEIX\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"SEIX","amount":0.07395,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"SEIX","amount":0.19995,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"SEIX","amount":0.15732,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"SEIX","amount":0.14389,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"},{"date":"2025-09-22","symbol":"SEIX","amount":0.15587,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEIX\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.12943,"currency":"USD"},{"executeDate":"2019-07-22","recordDate":"2019-07-23","paymentDate":"2019-07-30","value":0.11273,"currency":"USD"},{"executeDate":"2019-08-20","recordDate":"2019-08-21","paymentDate":"2019-08-28","value":0.10878,"currency":"USD"},{"executeDate":"2019-11-20","recordDate":"2019-11-21","paymentDate":"2019-11-29","value":0.1238,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.11723,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SEIX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":609787584,"yearFounded":2019,"address":"One Financial Plaza,Hartford,Connecticut,United States","zipCode":"06103","officePhone":"877 332 8172"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0006},{"period":"1month","weight":-0.0079},{"period":"3month","weight":-0.0106},{"period":"6month","weight":-0.018},{"period":"1year","weight":-0.0319},{"period":"ytd","weight":-0.0051}],"compareEarnings":[{"period":"1week","weight":-0.0128},{"period":"1month","weight":-0.0125},{"period":"3month","weight":0.0146},{"period":"6month","weight":0.0595},{"period":"1year","weight":0.1181},{"period":"ytd","weight":-0.0002}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.00453},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.00167},{"month":3,"riseRate":0,"avgChangeRate":-0.028312},{"month":4,"riseRate":0.333333,"avgChangeRate":0.011154},{"month":5,"riseRate":0.571429,"avgChangeRate":-0.002634},{"month":6,"riseRate":0.571429,"avgChangeRate":0.000976},{"month":7,"riseRate":0.857143,"avgChangeRate":0.004702},{"month":8,"riseRate":0.571429,"avgChangeRate":0.002552},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.00394},{"month":10,"riseRate":0.428571,"avgChangeRate":0.000499},{"month":11,"riseRate":0.571429,"avgChangeRate":0.003899},{"month":12,"riseRate":0.285714,"avgChangeRate":-0.002423}],"exchange":"ARCA","name":"Virtus Seix Senior Loan ETF","nameEN":"Virtus Seix Senior Loan ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SEIX\",market:\"US\",,,undefined,":null}}